Document:

<PAGE>

                                                                  Exhibit 10.34
===============================================================================
                              INTERSIL CORPORATION
                         1999 EQUITY COMPENSATION PLAN
                     EXECUTIVE OFFICER TERMS AND CONDITIONS
                          (EFFECTIVE AUGUST 31, 2000)
===============================================================================

          Intersil Corporation (the "Company") has granted you a non-qualified
option (the "Option") to purchase a certain number of shares of common stock of
the Company pursuant to the Intersil Corporation 1999 Equity Compensation Plan
(the "Plan").  The specific terms of your Option are controlled by your stock
option grant letter, the terms of the Plan and the following Terms and
Conditions.  Capitalized terms which are not defined in this document will have
the meanings specified in the Plan or in your stock option grant letter.

          1.    Vesting and Initial Exercisability.
                ----------------------------------

          Subject to Section 2, to the extent that there has been no termination
of your employment and your Option has not otherwise expired or been forfeited,
your Option shall vest and become exercisable as set forth below:

<TABLE>
<CAPTION>
        =====================================================================================
          If you have remained continuously employed by the             Your vested
                   Company from the Grant Date to:                     percentage is:
        -------------------------------------------------------------------------------------
<S>                                                                    <C>
           the first anniversary of the Grant Date                           25%
        -------------------------------------------------------------------------------------
           the second anniversary of the Grant Date                          50%
        -------------------------------------------------------------------------------------
           the third anniversary of the Grant Date                           75%
        -------------------------------------------------------------------------------------
           the fourth anniversary of the Grant Date                         100%
        =====================================================================================
</TABLE>

          2.    Term.  If you have not fully exercised your Option prior to the
                ----
tenth anniversary of the Grant Date (the "Expiration Date"), you will not be
permitted to exercise, and will forfeit any remaining portion of, your Option.
Your Option will also expire and be forfeited at such times and in such
circumstances as otherwise provided herein or under the Plan.

          3.    Exercise Upon and After Termination of Employment.
                -------------------------------------------------

                a.    Termination on Retirement, Disability or Death. If you
                      ----------------------------------------------
      have a Termination of Service as a result of your Retirement, Disability
      or Death, or if you die within 90 days of a Termination of Service, when
      such Termination of Service is for a reason other than Cause, the
      unexercised and vested portion of your Option will remain exercisable by
      you, your estate, the persons who acquired the right to exercise your
      Option by bequest or inheritance, as applicable, until the earlier of the
      end of the 180-day period immediately following your Termination of
      Service or the Expiration Date. Such portion of your Option shall
      terminate to the extent not exercised within such period. Any unvested
      portion of your Option will terminate and will be forfeited upon such
      Termination of Service.

                b.    Termination for Cause.  If you have a Termination of
                      ---------------------
      Service on account of a termination for Cause, your Option will
      immediately expire on the date of
<PAGE>

      such Termination of Service and you will forfeit all Shares underlying any
      exercised portion of your Option for which the Company has not delivered
      certificates, and the Company shall refund to you the Option Price you
      paid for any such Shares.

                c.    Termination for Any Other Reason. If you have a
                      --------------------------------
      Termination of Service as a result of any reason other than your
      Retirement, Disability, Death or for Cause, any unexercised, vested
      portion of your Option will remain exercisable until the earlier of the
      end of the 90-day period immediately following your date of termination or
      the Expiration Date. Such portion of your Option shall terminate to the
      extent not exercised within such period. Any unvested portion of your
      Option will terminate and will be forfeited upon such Termination of
      Service.

          4.    Method of Exercising Your Option.
                --------------------------------

                a.    Notice and Representation.  When you want to exercise any
                      -------------------------
      vested portion of your Option, you must give written notice to the
      Company's third party administrator as designated in the exercise
      instructions provided to you (the "Exercise Instructions") specifying the
      number of Shares that you would like to purchase, together with payment of
      the Option Price in accordance with Section 4(b). As used in this Section
      4, "Option Price" means the product obtained by multiplying the Option
      Price by the number of Shares you wish to purchase.

                b.    Method of Payment.  To exercise your Option, you must pay
                      -----------------
      to the Company's third party administrator the Option Price, together with
      the withholding tax due pursuant to the third sentence of this Section
      4(b) either: (a) in U.S. dollars via wire transfer of immediately
      available funds or (b) by any other method of payment that the Committee
      may approve. Payment must be made in accordance with the Exercise
      Instructions. In addition to payment of the Option Price, you must pay to
      the Company's third party administrator any amount of withholding tax that
      is due as determined by the Company's third party administrator in
      accordance with the Exercise Instructions.

         5.     Transferability of Your Option.  You may transfer your Option
                ------------------------------
only by will or the laws of descent and distribution. In addition, any Shares
issued or issuable to you under the Plan are subject to any transfer
restrictions set forth in your stock option grant letter.

         6.     Incorporation by Reference.  Your Option shall be subject to the
                --------------------------
terms, conditions and limitations set forth herein, those of the Plan and those
of your stock option grant letter, which are incorporated herein by reference.
In the event of any contradiction, distinction or differences between these
Terms and Conditions and the terms of the Plan, the terms of the Plan will
control.

         7.     Governing Law.  Your Option and these Terms and Conditions shall
                -------------
be construed in accordance with the laws of the State of Delaware.

         8.     Miscellaneous.
                -------------

                a.    The captions of these Terms and Conditions are not part of
      the provisions hereof and shall have no force or effect. These Terms and
      Conditions, as they apply to your Option, may not be amended or modified,
      except pursuant to a written agreement between you and the Company. The
      invalidity or unenforceability of any

                                      -2-
<PAGE>

      provision of these Terms and Conditions shall not affect the validity or
      enforceability of any other provision of these Terms and Conditions.

                b.    The Committee may make such rules and regulations and
      establish such procedures for the administration of your Option and these
      Terms and Conditions as it deems appropriate. Without limiting the
      generality of the foregoing, the Committee may interpret these Terms and
      Conditions, with such interpretations to be conclusive and binding on all
      persons and otherwise accorded the maximum deference permitted by law. In
      the event of any dispute or disagreement as to the interpretation of these
      Terms and Conditions or of any rule, regulation or procedure, or as to any
      question, right or obligation arising from or related to these Terms and
      Conditions, the decision of the Committee shall be final and binding on
      all persons.

                c.    All notices hereunder shall be in writing, and if to the
      Company or the Committee, shall be delivered to the Board of Directors of
      the Company or mailed to its principal office, addressed to the attention
      of the Board of Directors; and if to you, shall be delivered personally,
      sent by facsimile transmission or mailed to you at the address appearing
      in the records of the Company. Such addresses may be changed at any time
      by written notice to the other party given in accordance with this Section
      8(c).

                d.    The failure of you or the Company to insist upon strict
      compliance with any provision of these Terms and Conditions or the Plan,
      or to assert any right that you or the Company, respectively, may have
      under these Terms and Conditions or the Plan, shall not be deemed to be a
      waiver of such provision or right or any other provision or right of these
      Terms and Conditions or the Plan.

                e.    Nothing in these Terms and Conditions shall confer on you
      the right to continue in the service or employment of the Company or
      interfere in any way with the right of the Company and its stockholders to
      terminate your service or employment at any time.

          9.    Vesting on Change of Control.
                ----------------------------

                a.    Notwithstanding anything in your stock option grant letter
      or in these Terms and Conditions to the contrary, if within 24 months of
      the date of a Change of Control, your employment is involuntarily
      terminated without Cause or you voluntarily terminate your employment for
      Good Reason, your Option shall be immediately 100 percent vested and you
      shall have a period of 24 months, or until the Expiration Date if shorter,
      to exercise the Option.

                b.    For purposes of this Section 9, "Good Reason" shall mean a
      termination of your employment at your initiative following the occurrence
      of one or more of the following events:

                      (i)   The assignment of any duties or responsibilities or
                a change in duties or reporting lines, which represent a
                material diminution of your duties, responsibilities, title or
                reporting lines as they existed immediately prior to the Change
                of Control;

                                      -3-
<PAGE>

                      (ii)  a decrease in your annual salary, incentive
                compensation or other employee benefits, from your salary,
                incentive compensation or other employee benefits as they
                existed immediately prior to the Change of Control;

                      (iii) any failure to secure the agreement of any successor
                corporation or other entity to the Company to fully assume the
                Company's obligations to you under your stock option grant
                letter and these Terms and Conditions or your change in control
                agreement;

                      (iv)  a relocation of your principal place of employment
                to a location that increases by more than 50 miles the distance
                you are required to commute from your primary residence
                immediately prior to the Change in Control, unless such
                relocation is to Intersil's west coast headquarters located in
                Irvine, California; or

                      (v)   any material unremedied breach by the Company of
                your stock option grant letter or these Terms and Conditions or
                your change in control agreement.

                                      -4-EXECUTION COPY

===============================================================================

                        RESIDENTIAL ACCREDIT LOANS, INC.,

                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                             BANKERS TRUST COMPANY,

                                     Trustee

                               SERIES SUPPLEMENT,

                           DATED AS OF MARCH 1, 2002,

                                       TO

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

                 Mortgage Asset-Backed Pass-Through Certificates

                                 Series 2002-QS3

================================================================================

<PAGE>
<TABLE>
<CAPTION>

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

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

        Section 1.02.  Use of Words and Phrases............................................15

        Section 1.03.  Determination of LIBOR..............................................15

Article II   CONVEYANCE OF MORTGAGE LOANS; ORIGINAL

        ISSUANCE OF CERTIFICATES...........................................................17

        Section 2.01.   Conveyance of Mortgage Loans.
                      (See Section 2.01 of the Standard Terms).............................17

        Section 2.02.   Acceptance by Trustee.  (See Section 2.02 of the Standard
                      Terms)...............................................................17

        Section 2.03.   Representations, Warranties and Covenants of the
                      Master Servicer and the Company......................................17

        Section 2.04. Representations and Warranties of Sellers. (See Section 2.04 of
                      the Standard Terms)..................................................20

        Section 2.05. Execution and Authentication of Certificates/Issuance of
                      Certificates Evidencing Interests in REMIC I Certificates............20

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
                      Interests; Acceptance by the Trustee.................................20

        Section 2.07. Issuance of Certificates Evidencing Interest in REMIC II.............20

        Section 2.08. Purposes and Powers of the Trust (See Section 2.08 of the
                      Standard Terms)......................................................20

Article III  ADMINISTRATION AND SERVICING OF MORTGAGE LOANS................................21

Article IV  PAYMENTS TO CERTIFICATEHOLDERS.................................................22

        Section 4.01. Certificate Account.  (See Section 4.01 of the Standard Terms).......22

        Section 4.02. Distributions. ......................................................22

        Section 4.03. Statements to Certificateholders.  (See Section 4.03 of the
                      Standard Terms and Exhibit Three attached hereto)....................34

        Section 4.04. Distribution of Reports to the Trustee and the Company;
                      Advances by the Master Servicer. (See Section 4.04 of the
                      Standard Terms)......................................................34

        Section 4.05. Allocation of Realized Losses. ......................................34

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
                      (See Section 4.06 of the Standard Terms).............................36

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans.  (See Section
                      4.07 of the Standard Terms)..........................................36

        Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)................36

                                        i
<PAGE>

Article V  THE CERTIFICATES................................................................37

        Section 5.01. The Certificates.  (See Section 5.01 of the Standard Terms)..........37

        Section 5.02. Registration of Transfer and Exchange of Certificates................37

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates. (See Section
                      5.03 of the Standard Terms)..........................................37

        Section 5.04. Persons Deemed Owners. (See Section 5.04 of the Standard Terms)......37

        Section 5.05. Appointment of Paying Agent. (See Section 5.05 of the Standard
                      Terms)...............................................................37

Article VI    THE COMPANY AND THE MASTER SERVICER..........................................38

Article VII   DEFAULT......................................................................39

Article VIII  CONCERNING THE TRUSTEE.......................................................40

Article IX    TERMINATION..................................................................41

Article X      REMIC PROVISIONS............................................................42

        Section 10.01.REMIC Administration.  (See Section 10.01 of the Standard Terms).....42

        Section 10.02.Master Servicer; REMIC Administrator and Trustee
                      Indemnification.  (See Section 10.02 of the Standard Terms)..........42

        Section 10.03.Designation of REMICs................................................42

        Section 10.04.Distributions on the Uncertificated REMIC I and REMIC II
                      Regular Interests....................................................42

        Section 10.05.Compliance with Withholding Requirements.............................44

Article XI   MISCELLANEOUS PROVISIONS......................................................45

        Section 11.01.Amendment.  (See Section 11.01 of the Standard Terms)................45

        Section 11.02.Recordation of Agreement;  Counterparts.  (See Section 11.02 of
                      the Standard Terms)..................................................45

        Section 11.03.Limitation on Rights of Certificateholders.  (See Section 11.03
                      of the Standard Terms)...............................................45

        Section 11.04.Governing Laws.  (See Section 11.04 of the Standard Terms)...........45

        Section 11.05.Notices..............................................................45

        Section 11.06.Required Notices to Rating Agency and Subservicer.  (See
                      Section 11.06 of the Standard Terms).................................46
                                        ii
<PAGE>

        Section 11.07.Severability of Provisions. (See Section 11.07 of the Standard
                      Terms)...............................................................46

        Section 11.08.Supplemental Provisions for Resecuritization.  (See Section
                      11.08 of the Standard Terms).........................................46

        Section 11.09.Allocation of Voting Rights..........................................46

        Section 11.10.No Petition..........................................................46

                                        iii

</TABLE>

<PAGE>

                                    EXHIBITS

Exhibit One:          Mortgage Loan Schedule
Exhibit Two:          Schedule of Discount Fractions
Exhibit Three:        Information to be Included in
                      Monthly Distribution Date Statement
Exhibit Four:         Standard Terms of Pooling and Servicing
                      Agreement Dated as of July 1, 2001

                                        iv

<PAGE>

        This is a Series  Supplement,  dated as of March 1,  2002  (the  "Series
Supplement"), to the Standard Terms of Pooling and Servicing Agreement, dated as
of July 1, 2001 and attached as Exhibit Four hereto (the  "Standard  Terms" and,
together with this Series Supplement,  the "Pooling and Servicing  Agreement" or
"Agreement"),  among RESIDENTIAL  ACCREDIT LOANS, INC., as the company (together
with its permitted successors and assigns,  the "Company"),  RESIDENTIAL FUNDING
CORPORATION,  as master  servicer  (together  with its permitted  successors and
assigns, the "Master Servicer"), and BANKERS TRUST COMPANY, as Trustee (together
with its permitted successors and assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The  Company   intends  to  sell  mortgage   asset-backed   pass-through
certificates  (collectively,  the  "Certificates"),  to be issued  hereunder  in
multiple  classes,  which in the aggregate  will evidence the entire  beneficial
ownership  interest  in the  Mortgage  Loans.  As  provided  herein,  the  REMIC
Administrator  will make an  election  to treat the  entire  segregated  pool of
assets  described in the definition of Trust Fund, and subject to this Agreement
(including the Mortgage Loans but excluding the Initial  Monthly  Payment Fund),
as one or more real estate  mortgage  investment  conduits (each, a "REMIC") for
federal income tax purposes.

        The terms and provisions of the Standard  Terms are hereby  incorporated
by reference herein as though set forth in full herein. If any term or provision
contained  herein shall  conflict  with or be  inconsistent  with any  provision
contained  in the  Standard  Terms,  the terms  and  provisions  of this  Series
Supplement  shall govern.  All  capitalized  terms not otherwise  defined herein
shall  have the  meanings  set forth in the  Standard  Terms.  The  Pooling  and
Servicing Agreement shall be dated as of the date of this Series Supplement.

                                       1
<PAGE>

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

                               AGGREGATE
                                INITIAL
                              CERTIFICATE                                         FITCH/
               PASS-THROUGH    PRINCIPAL                          MATURITY     ------------     MINIMUM
 DESIGNATION      RATE         BALANCE       FEATURES1              DATE           S&P       DENOMINATIONS2
                                      -
                                             Senior/Accretion

Class A-1                                    Directed/Fixed
-------------     5.50%     $66,884,500.00         Rate        March 25, 2032    AAA/AAA       $25,000.00
<S>     <C>      <C>        <C>                                      <C> <C>                   <C>
Class A-2        6.6250%    $36,324,000.00   Senior/Accretion  March 25, 2032    AAA/AAA       $25,000.00
                                              Directed/Fixed
                                                   Rate
Class A-3         6.75%      $2,787,000.00   Senior/Accrual/   March 25, 2032    AAA/AAA       $25,000.00
                                                Fixed Rate
Class A-4         6.50%     $30,000,000.00   Senior/Lockout/   March 25, 2032    AAA/AAA       $25,000.00
                                                Fixed Rate
Class A-5         6.75%              $0.00       Senior/       March 25, 2032    AAA/AAA      $500,000.00
                                              Interest Only/
                                                Fixed Rate
Class A-6         6.75%     $58,218,000.00   Senior/Accretion  March 25, 2032    AAA/AAA       $25,000.00
                                              Directed/Fixed
                                                   Rate
Class A-7         7.00%     $25,000,000.00   Senior/Accretion  March 25, 2032    AAA/AAA       $25,000.00
                                              Directed/Fixed
                                                   Rate
Class A-8         6.50%     $125,125,000.00  Senior/Accretion  March 25, 2032    AAA/AAA       $25,000.00
                                              Directed/Fixed
                                                   Rate
Class A-9         6.25%     $31,039,000.00   Senior/Accretion  March 25, 2032    AAA/AAA       $25,000.00
                                              Directed/Fixed
                                                   Rate
Class A-10        6.75%     $13,776,000.00   Senior/Accretion  March 25, 2032    AAA/AAA       $25,000.00
                                              Directed/Fixed
                                                   Rate
Class A-11     Adjustable   $70,946,500.00   Senior/Accretion  March 25, 2032    AAA/AAA       $25,000.00
               Rate3                         Directed/Floater/
                                             Adjustable Rate
Class A-11A    Adjustable            $0.00    Senior/Inverse   March 25, 2032    AAA/AAA     $2,000,000.00
                  Rate3                      Floater/Interest
                                                  Only/
                                             Adjustable Rate
Class A-12        6.75%     $17,889,000.00   Senior/Lockout/   March 25, 2032    AAA/AAA       $25,000.00
                                                Fixed Rate
Class A-P         0.00%      $3,368,206.34      Principal      March 25, 2032    AAA/AAA       $25,000.00
                                               Only/Senior
Class A-V       Variable             $0.00       Variable      March 25, 2032    AAA/AAA        5
               Rate4                          Strip/Interest
                                               Only/Senior
Class R-I         6.75%            $100.00   Residual/Senior   March 25, 2032    AAA/AAA        6
Class R-II        6.75%            $100.00   Residual/Senior   March 25, 2032    AAA/AAA        7
Class M-1         6.75%     $11,401,400.00      Mezzanine      March 25, 2032     NA/AA        $25,000.00
Class M-2         6.75%      $5,067,000.00      Mezzanine      March 25, 2032      NA/A       $250,000.00
Class M-3         6.75%     $3,800,200.00       Mezzanine      March 25, 2032     NA/BBB      $250,000.00
Class B-1         6.75%     $1,520,100.00      Subordinate     March 25, 2032     NA/BB       $250,000.00
Class B-2         6.75%     $1,773,500.00      Subordinate     March 25, 2032      NA/B       $250,000.00
Class B-3         6.75%     $1,773,518.76      Subordinate     March 25, 2032     NA/NA       $250,000.00

</TABLE>

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

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

3

--------------------------------------------------------------------------------
ADJUSTABLE      INITIAL        FORMULA                  MAXIMUM        MINIMUM
RATES:
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
  Class A-11:   2.298%         LIBOR + 0.45%            8.50%          0.45%
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
  Class A-11A:  6.202%         8.05% - LIBOR            8.05%          0.00%

4    The initial Pass-Through Rate on the Class A-V Certificates is 0.4245%.

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

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

                                       2
<PAGE>

        The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $506,693,125.10.

        The  Class  A-5   Certificates   are  comprised  of  the  following  two
components:
<TABLE>
<CAPTION>

------------------ ---------------------------------- --------------- -------------------------
Component          Initial Component Notional Amount  Pass-Through    Designations
                                                      Rate
------------------ ---------------------------------- --------------- -------------------------
------------------ ---------------------------------- --------------- -------------------------
<S>     <C>        <C>                                <C>
Class A-5-1        $   1,111,111.11                   6.75%           Senior/Interest
                                                                      Only/Fixed Rate
------------------ ---------------------------------- --------------- -------------------------
------------------ ---------------------------------- --------------- -------------------------
Class A-5-2        $   672,666.67                     6.75%           Senior/Interest
                                                                      Only/Fixed Rate
------------------ ---------------------------------- --------------- -------------------------
</TABLE>

        The Class A-5  Certificates  do not have a  principal  balance.  For the
purpose of calculating interest payments,  interest on the Class A-5-1 Component
will accrue on a notional  amount equal to the product of 1/27 multiplied by the
certificate principal balance of the Class A-4 Certificates, and interest on the
Class A-5-2  Component will accrue on a notional  amount equal to the product of
1/54  multiplied  by  the  certificate   principal  balance  of  the  Class  A-2
Certificates.

        The  Class  A-11  Certificates  are  comprised  of  the  following  four
components:
<TABLE>
<CAPTION>

------------------ ---------------------------------- --------------- -------------------------
Component          Initial Certificate Principal      Pass-Through    Designations
                   Balance                            Rate
------------------ ---------------------------------- --------------- -------------------------
------------------ ---------------------------------- --------------- -------------------------
<S>     <C>        <C>
Class A-11-1       $   17,875,000.00                  Adjustable      Senior/Accretion
                                                      Rate            Directed/
                                                                      Floater/Adjustable Rate
------------------ ---------------------------------- --------------- -------------------------
------------------ ---------------------------------- --------------- -------------------------
Class A-11-2       $   7,917,500.00                   Adjustable      Senior/Accretion
                                                      Rate            Directed/
                                                                      Floater/Adjustable Rate
------------------ ---------------------------------- --------------- -------------------------
------------------ ---------------------------------- --------------- -------------------------
Class A-11-3       $   37,200,000.00                  Adjustable      Senior/Accretion
                                                      Rate            Directed/
                                                                      Floater/Adjustable Rate
------------------ ---------------------------------- --------------- -------------------------
------------------ ---------------------------------- --------------- -------------------------
Class A-11-4       $   7,954,000.00                   Adjustable      Senior/Accretion
                                                      Rate            Directed/
                                                                      Floater/Adjustable Rate
------------------ ---------------------------------- --------------- -------------------------
</TABLE>

        The components of the Class A-5 Certificates and Class A-11 Certificates
are not separately transferable.

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

                                       3
<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01...Definitions.

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

        Accretion Termination Date: The earlier to occur of (i) the Distribution
Date on which  the  Certificate  Principal  Balance  of the  Accretion  Directed
Certificates  has been  reduced  to zero and (ii) the Credit  Support  Depletion
Date.

        Accrual Certificates:  Any of the Class A-3 Certificates.

        Accretion Directed Certificates:  Any of the Class A-1, Class A-2, Class
A-6, Class A-7, Class A-8, Class A-9, Class A-10 and Class A-11 Certificates.

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

     Adjustable  Rate  Certificates:  Any of  the  Class  A-11  or  Class  A-11A
Certificates.

        Bankruptcy  Amount:  As of any date of determination  prior to the first
anniversary  of the Cut-off Date, an amount equal to the excess,  if any, of (A)
$191,081 over (B) the aggregate amount of Bankruptcy  Losses allocated solely to
one or more specific  Classes of Certificates in accordance with Section 4.05 of
this Series  Supplement.  As of any date of  determination on or after the first
anniversary of the Cut-off Date, an amount equal to the excess, if any, of

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

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

                       (B) the greater of (i) the product of (x) an amount equal
               to the largest  difference in the related Monthly Payment for any
               Non-Primary  Residence Loan remaining in the Mortgage Pool (other
               than   Additional   Collateral   Loans)  which  had  an  original
               Loan-to-Value  Ratio of 80% or greater  that would  result if the
               Net  Mortgage  Rate  thereof  was equal to the  weighted  average
               (based on the principal  balance of the Mortgage  Loans as of the
               Relevant  Anniversary)  of the Net Mortgage Rates of all Mortgage

                                       4
<PAGE>

               Loans as of the Relevant  Anniversary less 1.25% per annum, (y) a
               number equal to the weighted average  remaining term to maturity,
               in months,  of all  Non-Primary  Residence Loans remaining in the
               Mortgage  Pool as of the Relevant  Anniversary,  and (z) one plus
               the  quotient of the number of all  Non-Primary  Residence  Loans
               remaining  in the  Mortgage  Pool  divided by the total number of
               Outstanding  Mortgage  Loans  in  the  Mortgage  Pool  as of  the
               Relevant Anniversary, and (ii) $50,000,

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

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

        Certificate:  Any Class A, Class M, Class B or Class R Certificate.

        Certificate  Account:  The  separate  account or  accounts  created  and
maintained  pursuant  to Section  4.01 of the  Standard  Terms,  which  shall be
entitled "Bankers Trust Company, as trustee, in trust for the registered holders
of  Residential  Accredit  Loans,  Inc.,  Mortgage   Asset-Backed   Pass-Through
Certificates, Series 2002-QS3" and which must be an Eligible Account.

        Certificate Policy:  None.

        Certificate Principal Balance: With respect to each of the Class A-11-1,
Class  A-11-2,  Class  A-11-3  and  Class  A-11-4  Components,  on any  date  of
determination, an amount equal to:

          (i)  ...the Initial  Certificate  Principal Balance of such Component,
               minus

        (ii)   the  sum  of  (x)  the   aggregate  of  all  amounts   previously
               distributed  with respect to such Component and applied to reduce
               the Certificate  Principal  Balance  thereof  pursuant to Section
               4.02(a) and (y) the aggregate of all  reductions  in  Certificate
               Principal  Balance  deemed to have  occurred in  connection  with
               Realized Losses which were previously allocated to such Component
               pursuant to Section 4.05.

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

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

                                       5
<PAGE>

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

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

        Closing Date:  March 27, 2002.

     Component:  Any one of the Class A-5-1,  Class A-5-2,  Class A-11-1,  Class
A-11-2, Class A-11-3 or Class A-11-4 Components, as applicable.

     Corporate Trust Office: The principal office of the Trustee at which at any
particular  time its corporate  trust  business  with respect to this  Agreement
shall  be  administered,  which  office  at the  date of the  execution  of this
instrument  is  located at 1761 East St.  Andrew  Place,  Santa Ana,  California
92705-4934, Attention: Residential Funding Corporation Series 2002-QS3.

        Cut-off Date:  March 1, 2002.

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

        Discount Net Mortgage Rate:  6.75% per annum.

        Due Period:  With  respect to each  Distribution  Date and any  Mortgage
Loan, the period commencing on the second day of the month prior to the month in
which such  Distribution Date occurs and ending on the first day of the month in
which such Distribution Date occurs.

        Eligible Funds: On any  Distribution  Date, the portion,  if any, of the
Available  Distribution  Amount  remaining after reduction by the sum of (i) the
aggregate  amount of Accrued  Certificate  Interest on the Senior  Certificates,
(ii) the Senior  Principal  Distribution  Amount  (determined  without regard to
Section  4.02(a)(ii)(Y)(D)  hereof),  (iii) the Class A-P Principal Distribution
Amount (determined without regard to Section  4.02(b)(i)(E) hereof) and (iv) the
aggregate amount of Accrued  Certificate  Interest on the Class M, Class B-1 and
Class B-2 Certificates.

        Floater Certificates:  Any one of the Class A-11 Certificates.

        Fraud Loss  Amount:  As of any date of  determination  after the Cut-off
Date, an amount equal to: (X) prior to the first anniversary of the Cut-off Date
an amount equal to 2.00% of the aggregate  outstanding  principal balance of all
of the Mortgage Loans as of the Cut-off Date minus the aggregate amount of Fraud
Losses  allocated  solely to one or more  specific  Classes of  Certificates  in
accordance with Section 4.05 of this Series Supplement since the Cut-off Date up
to such date of determination and (Y) from the first to, but not including,  the

                                       6
<PAGE>

fifth  anniversary of the Cut-off Date, an amount equal to (1) the lesser of (a)
the Fraud Loss Amount as of the most recent  anniversary of the Cut-off Date and
(b) 1.00% of the aggregate  outstanding principal balance of all of the Mortgage
Loans as of the most  recent  anniversary  of the  Cut-off  Date  minus  (2) the
aggregate  amount  of Fraud  Losses  allocated  solely  to one or more  specific
Classes of  Certificates  in accordance  with Section 4.05 since the most recent
anniversary of the Cut-off Date up to such date of  determination.  On and after
the fifth anniversary of the Cut-off Date, the Fraud Loss Amount shall be zero.

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

        Initial Monthly Payment Fund: $228,723, representing scheduled principal
amortization  and interest at the Net Mortgage Rate during the Due Period ending
on April 1, 2002,  for those  Mortgage  Loans for which the Trustee  will not be
entitled to receive such payment.

        Initial  Notional  Amount:  With  respect to the Class A-5-1  Component,
$1,111,111. With respect to the Class A-5-2 Component, $672,667. With respect to
the  Class  A-11A  Certificates,  $70,946,500.  With  respect  to the  Class A-V
Certificates  or  Subclass  thereof  issued  pursuant  to Section  5.01(c),  the
aggregate Cut-off Date Principal Balance of the Mortgage Loans  corresponding to
the  Uncertificated  REMIC I Regular  Interests Z  represented  by such Class or
Subclass on such date.

        Initial  Subordinate  Class  Percentage:  With  respect to each Class of
Subordinate  Certificates,  an amount  which is equal to the  initial  aggregate
Certificate Principal Balance of such Class of Subordinate  Certificates divided
by the aggregate  Stated  Principal  Balance of all the Mortgage Loans as of the
Cut-off Date as follows:

        Class M-1:  2.25%           Class B-1:  0.30%
        Class M-2:  1.00%           Class B-2:  0.35%
        Class M-3:  0.75%           Class B-3:  0.35%

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

     Interest Only Certificates:  Any one of the Class A-5, Class A-11A or Class
A-V  Certificates.  The  Interest  Only  Certificates  will have no  Certificate
Principal Balance.

        Inverse Floater Certificates:  Any one of the Class A-11A Certificates.

                                       7
<PAGE>

     Lockout  Certificates:  Any one of the Class A-4 Certificates or Class A-12
Certificates.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                       8
<PAGE>

        Notional Amount:  As of any  Distribution  Date, (i) with respect to the
Class A-5-1 Component,  an amount equal to the product of 1/27 multiplied by the
Certificate Principal Balance of the Class A-4 Certificates immediately prior to
that date,  (ii) with respect to the Class A-5-2  Component,  an amount equal to
the product of 1/54 multiplied by the Certificate Principal Balance of the Class
A-2  Certificates  immediately  prior to that date,  (iii)  with  respect to the
Inverse  Floater  Certificates,  an amount  equal to the  Certificate  Principal
Balance of the Floater  Certificates  immediately  prior to such date,  and (iv)
with respect to any Class A-V  Certificates or Subclass  thereof issued pursuant
to Section 5.01(c), the aggregate Stated Principal Balance of the Mortgage Loans
corresponding to the  Uncertificated  REMIC I Regular Interests Z represented by
such Class or Subclass immediately prior to such date.

        Pass-Through Rate: With respect to the Senior  Certificates  (other than
the Floater Certificates,  Inverse Floater Certificates,  Class A-V Certificates
and Class A-P  Certificates),  Class M Certificates and Class B Certificates and
any  Distribution  Date,  the per  annum  rates  set  forth  in the  Preliminary
Statement  hereto.  With  respect to the  Floater  Certificates  and the initial
Interest Accrual Period, 2.298% per annum, and as to any Interest Accrual Period
thereafter,  a per annum rate equal to 0.45%  plus  LIBOR,  subject to a maximum
rate of 8.50% per annum and a minimum  rate of 0.45% per annum.  With respect to
the Inverse Floater Certificates and the initial Interest Accrual Period, 6.202%
per annum,  and as to any Interest Accrual Period  thereafter,  a per annum rate
equal to 8.05% minus  LIBOR,  subject to a maximum rate of 8.05% per annum and a
minimum  rate of 0.00% per annum.  With  respect  to the Class A-V  Certificates
(other than any Subclass thereof) and any Distribution Date, a rate equal to the
weighted  average,  expressed  as a  percentage,  of the Pool Strip Rates of all
Mortgage  Loans as of the Due Date in the related  Due  Period,  weighted on the
basis of the respective  Stated Principal  Balances of such Mortgage Loans as of
the day immediately  preceding such  Distribution  Date (or, with respect to the
initial  Distribution  Date, at the close of business on the Cut-off Date). With
respect to the Class A-V  Certificates  and the  initial  Distribution  Date the
Pass-Through Rate is equal to 0.4245% per annum. With respect to any Subclass of
Class A-V Certificates  and any Distribution  Date, a rate equal to the weighted
average,  expressed  as a  percentage,  of the Pool Strip Rates of all  Mortgage
Loans   corresponding  to  the  Uncertificated   REMIC  I  Regular  Interests  Z
represented  by such  Subclass  as of the Due Date in the  related  Due  Period,
weighted  on the  basis of the  respective  Stated  Principal  Balances  of such
Mortgage Loans as of the day immediately  preceding such  Distribution  Date (or
with respect to the initial  Distribution  Date, at the close of business on the
Cut-off Date). The Principal Only Certificates have no Pass-Through Rate and are
not entitled to Accrued Certificate Interest.

        Prepayment  Assumption:   The  prepayment  assumption  to  be  used  for
determining  the  accrual of  original  issue  discount  and  premium and market
discount on the  Certificates  for federal income tax purposes,  which assumes a
constant  prepayment  rate of 6.0% per annum of the then  outstanding  principal
balance of the  related  Mortgage  Loans in the first  month of the life of such
Mortgage  Loans and an additional  1.090909% per annum in each month  thereafter
until the twelfth  month,  and  beginning in the twelfth month and in each month
thereafter during the life of the Mortgage Loans, a constant  prepayment rate of
18% per annum.

        Prepayment  Distribution  Percentage:  With respect to any  Distribution
Date  and  each  Class  of  Subordinate   Certificates,   under  the  applicable
circumstances set forth below, the respective percentages set forth below:

                                       9
<PAGE>

        (i)    For any Distribution Date prior to the Distribution Date in April
               2007  (unless the  Certificate  Principal  Balances of the Senior
               Certificates  (other than the Class A-P Certificates),  have been
               reduced to zero), 0%.

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

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

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

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

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

                                       10
<PAGE>

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

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

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

               (ii)   all  payments and  collections  in respect of the Mortgage
                      Loans due after the Cut-off Date as shall be on deposit in
                      the Custodial  Account or in the  Certificate  Account and
                      identified  as belonging to the Trust Fund,  including the
                      proceeds from the liquidation of Additional Collateral for
                      any Additional  Collateral Loan, but not including amounts
                      on deposit in the Initial Monthly Payment Fund,

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

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

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

        REMIC I Certificates:  The Class R-I Certificates.

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

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

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

        Senior Percentage: As of any Distribution Date, the lesser of 100% and a
fraction,  expressed as a  percentage,  the  numerator of which is the aggregate
Certificate  Principal Balance of the Senior  Certificates (other than the Class
A-P   Certificates)   immediately  prior  to  such  Distribution  Date  and  the
denominator  of which is the aggregate  Stated  Principal  Balance of all of the
Mortgage  Loans (or related  REO  Properties)  (other than the related  Discount
Fraction of each Discount  Mortgage Loan) immediately prior to such Distribution
Date.

                                       11
<PAGE>

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

        Special Hazard Amount:  As of any Distribution  Date, an amount equal to
$5,066,921  minus the sum of (i) the aggregate  amount of Special  Hazard Losses
allocated  solely to one or more specific  Classes of Certificates in accordance
with Section 4.05 of this Series  Supplement and (ii) the Adjustment  Amount (as
defined below) as most recently calculated.  For each anniversary of the Cut-off
Date, the Adjustment  Amount shall be equal to the amount,  if any, by which the
amount  calculated in accordance  with the preceding  sentence  (without  giving
effect to the deduction of the Adjustment Amount for such  anniversary)  exceeds
the greater of (A) the greatest of (i) twice the outstanding  principal  balance
of the  Mortgage  Loan in the  Trust  Fund  which  has the  largest  outstanding
principal   balance  on  the  Distribution   Date  immediately   preceding  such
anniversary,  (ii) the product of 1.00% multiplied by the outstanding  principal
balance of all Mortgage Loans on the  Distribution  Date  immediately  preceding
such anniversary and (iii) the aggregate  outstanding  principal  balance (as of
the immediately preceding Distribution Date) of the Mortgage Loans in any single
five-digit California zip code area with the largest amount of Mortgage Loans by
aggregate  principal  balance as of such  anniversary and (B) the greater of (i)
the product of 0.50%  multiplied  by the  outstanding  principal  balance of all
Mortgage Loans on the Distribution  Date immediately  preceding such anniversary
multiplied  by a  fraction,  the  numerator  of which is equal to the  aggregate
outstanding  principal  balance (as of the  immediately  preceding  Distribution
Date) of all of the Mortgage  Loans secured by Mortgaged  Properties  located in
the State of California divided by the aggregate  outstanding  principal balance
(as of the  immediately  preceding  Distribution  Date)  of all of the  Mortgage
Loans, expressed as a percentage, and the denominator of which is equal to 27.7%
(which  percentage  is equal to the  percentage  of Mortgage  Loans by aggregate
principal balance initially secured by Mortgaged Properties located in the State
of California) and (ii) the aggregate  outstanding  principal balance (as of the
immediately preceding Distribution Date) of the largest Mortgage Loan secured by
a Mortgaged  Property  (or,  with  respect to a  Cooperative  Loan,  the related
Cooperative Apartment) located in the State of California.

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

                                       12
<PAGE>

        Subordinate   Principal   Distribution   Amount:  With  respect  to  any
Distribution Date and each Class of Subordinate Certificates, (a) the sum of (i)
the product of (x) the related  Subordinate  Class Percentage for such Class and
(y) the  aggregate  of the  amounts  calculated  (without  giving  effect to the
related Senior  Percentages) for such  Distribution  Date under clauses (1), (2)
and (3) of Section 4.02(a)(ii)(Y)(A); (ii) such Class's pro rata share, based on
the Certificate Principal Balance of each Class of Subordinate Certificates then
outstanding,    of   the    principal    collections    described   in   Section
4.02(a)(ii)(Y)(B)(b)   (without   giving   effect  to  the  Senior   Accelerated
Distribution  Percentage)  to the  extent  such  collections  are not  otherwise
distributed  to the Senior  Certificates;  (iii) the  product of (x) the related
Prepayment  Distribution  Percentage  and (y)  the  aggregate  of all  Principal
Prepayments in Full received in the related  Prepayment  Period and Curtailments
received in the  preceding  calendar  month  (other  than the  related  Discount
Fraction of such Principal  Prepayments in Full and Curtailments with respect to
a Discount Mortgage Loan) to the extent not payable to the Senior  Certificates;
(iv) if such Class is the Class of  Subordinate  Certificates  with the  Highest
Priority,  any Excess  Subordinate  Principal Amount for such Distribution Date;
and (v) any amounts  described in clauses (i), (ii) and (iii) as determined  for
any previous  Distribution  Date, that remain  undistributed  to the extent that
such amounts are not  attributable  to Realized Losses which have been allocated
to a Class of  Subordinate  Certificates  minus (b) with respect to the Class of
Subordinate  Certificates  with the  Lowest  Priority,  any  Excess  Subordinate
Principal  Amount  for  such  Distribution  Date;  provided,  however,  that the
Subordinate   Principal   Distribution  Amount  for  any  Class  of  Subordinate
Certificates on any  Distribution  Date shall in no event exceed the outstanding
Certificate Principal Balance of such Class of Certificates immediately prior to
such date.

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

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

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

                                       13
<PAGE>

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

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

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

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

----------------------- --------------------------------- ------------------- -------------------
 Uncertificated REMIC   Related Classes of Certificates   Pass-Through Rate   Initial Principal
  I Regular Interest                                                               Balance
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
<S>                             <C>                       <C>                    <C>
          Q             Class A-1                         5.50%                  $ 66,884,500.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          R             Class A-2, Class A-5-2            6.75%                  $ 36,324,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          S             Class A-4, Class A-5-1            6.75%                  $ 30,000,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          T             Class A-7                         7.00%                  $ 25,000,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          U             Class A-8                         6.50%                  $125,125,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          V             Class A-9                         6.25%                  $ 31,039,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          W             Class A-11, Class A-11A           8.50%                  $ 70,946,500.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          X             Class A-P                         0.00%                  $  3,368,206.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          Y             Class A-3, Class A-5, Class       6.75%                  $118,005,818.76
                        A-6, Class A-10, Class A-12,
                        Class R-II, Class M-1, Class
                        M-2, Class M-3, Class B-1,
                        Class B-2, Class B-3
----------------------- --------------------------------- ------------------- -------------------
</TABLE>

                                       14
<PAGE>

        Uncertificated   REMIC  I  Regular   Interests  Z:  Each  of  the  2,759
uncertificated  partial undivided  beneficial  ownership  interests in the Trust
Fund,  numbered  sequentially  from 1 to 2,759,  each relating to the particular
Mortgage  Loan  identified  by  such  sequential  number  on the  Mortgage  Loan
Schedule,  each having no principal  balance,  and each bearing  interest at the
respective  Pool  Strip  Rate on the Stated  Principal  Balance  of the  related
Mortgage Loan.

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

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

        Uncertificated   REMIC  II  Regular  Interests  Z:  Each  of  the  2,759
uncertificated  partial  undivided  beneficial  ownership  interests in REMIC II
numbered  sequentially  from 1 through  2,759 each  relating to the  identically
numbered  Uncertificated  REMIC I Regular  Interests Z, each having no principal
balance and bearing  interest at a rate equal to the related  Pool Strip Rate on
the Stated  Principal  Balance of the Mortgage  Loan related to the  identically
numbered   Uncertificated   REMIC  I  Regular   Interests  Z,   comprising  such
Uncertificated  REMIC  II  Regular  Interest's  pro  rata  share  of the  amount
distributed pursuant to Sections 10.04(a).

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

Section 1.02...Use of Words and Phrases.

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

        Section 1.03. Determination of LIBOR.
                      ----------------------

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

        On each  Distribution  Date,  LIBOR shall be  established by the Trustee
and, as to any Interest Accrual Period, will equal the rate for one month United
States  dollar  deposits  that appears on the  Telerate  Screen Page 3750 of the
Bridge  Telerate  Capital  Markets Report as of 11:00 a.m.,  London time, on the
second LIBOR Business Day prior to the first day of such Interest Accrual Period
("LIBOR Rate Adjustment  Date").  "Telerate  Screen Page 3750" means the display
designated  as page 3750 on the  Telerate  Service  (or such  other  page as may

                                       15
<PAGE>

replace page 3750 on that service for the purpose of displaying London interbank
offered  rates of major  banks).  If such rate does not  appear on such page (or
such other page as may replace that page on that service,  or if such service is
no longer  offered,  LIBOR shall be so  established by use of such other service
for displaying LIBOR or comparable rates as may be selected by the Trustee after
consultation  with the Master  Servicer),  the rate will be the  Reference  Bank
Rate. The "Reference  Bank Rate" will be determined on the basis of the rates at
which deposits in U.S.  Dollars are offered by the reference  banks (which shall
be any  three  major  banks  that are  engaged  in  transactions  in the  London
interbank  market,  selected by the Trustee after  consultation  with the Master
Servicer) as of 11:00 a.m.,  London time, on the day that is one LIBOR  Business
Day prior to the immediately  preceding  Distribution Date to prime banks in the
London interbank market for a period of one month in amounts approximately equal
to  the  aggregate   Certificate   Principal  Balance  of  the  Adjustable  Rate
Certificates  then  outstanding.  The Trustee will request the principal  London
office of each of the reference  banks to provide a quotation of its rate. If at
least two such quotations are provided,  the rate will be the arithmetic mean of
the quotations  rounded up to the next multiple of 1/16%.  If on such date fewer
than two quotations  are provided as requested,  the rate will be the arithmetic
mean of the rates  quoted by one or more major banks in New York City,  selected
by the Trustee after  consultation  with the Master Servicer,  as of 11:00 a.m.,
New York City time, on such date for loans in U.S.  Dollars to leading  European
banks for a period of one month in amounts  approximately equal to the aggregate
Certificate   Principal   Balance  of  the  Adjustable  Rate  Certificates  then
outstanding.  If no such quotations can be obtained,  the rate will be LIBOR for
the prior  Distribution Date, or, in the case of the first LIBOR Rate Adjustment
Date, 1.848%;  provided however, if, under the priorities described above, LIBOR
for a  Distribution  Date would be based on LIBOR for the previous  Distribution
Date for the third  consecutive  Distribution  Date, the Trustee shall select an
alternative  comparable index (over which the Trustee has no control),  used for
determining  one-month Eurodollar lending rates that is calculated and published
(or otherwise made  available) by an  independent  party.  "LIBOR  Business Day"
means  any day  other  than (i) a  Saturday  or a Sunday  or (ii) a day on which
banking  institutions in the city of London,  England are required or authorized
by law to be closed.

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

        Promptly  following  each LIBOR Rate  Adjustment  Date the Trustee shall
supply the Master  Servicer  with the results of its  determination  of LIBOR on
such date.  Furthermore,  the Trustee  will supply to any  Certificateholder  so
requesting  by  telephone  the  Pass-Through   Rates  on  each  of  the  Floater
Certificates   and  Inverse  Floater   Certificates  for  the  current  and  the
immediately preceding Interest Accrual Period.

                                       16
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

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

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

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

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

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

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

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

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

(iv) To the best of the Company's  knowledge,  except in the case of 13 mortgage
     loans representing  approximately 0.4% of the Mortgage Loans, if a Mortgage
     Loan is secured  by a  Mortgaged  Property  with a  Loan-to-Value  Ratio at
     origination  in excess  of 80%,  such  Mortgage  Loan is the  subject  of a
     Primary  Insurance  Policy  that  insures  (a) at least  35% of the  Stated
     Principal  Balance of the Mortgage Loan at origination if the Loan-to-Value
     Ratio  is  between  100.00%  and  95.01%,  (b) at least  30% of the  Stated
     Principal  Balance of the Mortgage Loan at origination if the Loan-to-Value
     Ratio is between 95.00% and 90.01%, (c) at least 25% of such balance if the
     Loan-to-Value  Ratio is  between  90.00% and 85.01% and (d) at least 12% of
     such balance if the  Loan-to-Value  Ratio is between 85.00% and 80.01%.  To
     the best of the Company's knowledge,  each such Primary Insurance Policy is
     in full force and  effect  and the  Trustee  is  entitled  to the  benefits
     thereunder;

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

                                       17
<PAGE>

(vi)    No more than 0.4% of the Mortgage  Loans by aggregate  Stated  Principal
        Balance  as of the  Cut-off  Date are  secured by  Mortgaged  Properties
        located in any one zip code area in California  and no more than 0.4% of
        the  Mortgage  Loans by  aggregate  Stated  Principal  Balance as of the
        Cut-off Date are secured by Mortgaged  Properties located in any one zip
        code area outside California;

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

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

(ix)    Approximately 46.83% of the Mortgage Loans by aggregate Stated Principal
        Balance as of the Cut-off  Date were  underwritten  under a reduced loan
        documentation  program,  approximately  11.42% of the Mortgage  Loans by
        aggregate  Stated  Principal   Balance  as  of  the  Cut-off  Date  were
        underwritten under a no-stated income program,  and approximately  2.23%
        of the Mortgage Loans by aggregate  Stated  Principal  Balance as of the
        Cut-off Date were underwritten under a no income/no asset program;

(x)     Except with respect to  approximately  21.14% of the  Mortgage  Loans by
        aggregate Stated Principal Balance as of the Cut-off Date, the Mortgagor
        represented in its loan application with respect to the related Mortgage
        Loan that the Mortgaged Property would be owner-occupied;

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

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

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

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

                                       18
<PAGE>

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

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

(xvii) One  of the  Mortgage  Loans  contains  in the  related  Mortgage  File a
     Destroyed Mortgage Note;

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

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

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

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

        Upon discovery by any of the Company,  the Master Servicer,  the Trustee
or any Custodian of a breach of any of the  representations  and  warranties set
forth  in this  Section  2.03(b)  that  materially  and  adversely  affects  the
interests of the  Certificateholders in any Mortgage Loan, the party discovering
such breach shall give prompt written notice to the other parties (any Custodian
being so obligated under a Custodial Agreement);  provided, however, that in the
event of a breach  of the  representation  and  warranty  set  forth in  Section
2.03(b)(xii),  the party  discovering  such breach shall give such notice within
five days of discovery. Within 90 days of its discovery or its receipt of notice
of  breach,  the  Company  shall  either  (i) cure such  breach in all  material
respects or (ii) purchase such Mortgage Loan from the Trust Fund at the Purchase
Price and in the manner set forth in Section  2.02;  provided  that the  Company
shall have the option to  substitute  a Qualified  Substitute  Mortgage  Loan or
Loans  for such  Mortgage  Loan if such  substitution  occurs  within  two years
following the Closing Date;  provided that if the omission or defect would cause
the Mortgage Loan to be other than a "qualified  mortgage" as defined in Section
860G(a)(3) of the Code,  any such cure or  repurchase  must occur within 90 days
from the date  such  breach  was  discovered.  Any  such  substitution  shall be
effected  by the  Company  under the same terms and  conditions  as  provided in
Section 2.04 for  substitutions  by  Residential  Funding.  It is understood and
agreed that the  obligation of the Company to cure such breach or to so purchase
or  substitute  for any Mortgage Loan as to which such a breach has occurred and
is continuing shall constitute the sole remedy  respecting such breach available

                                       19
<PAGE>

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

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

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

        The Trustee  acknowledges the assignment to it of the Mortgage Loans and
the  delivery  of the  Mortgage  Files to it, or any  Custodian  on its  behalf,
subject to any exceptions noted, together with the assignment to it of all other
assets included in the Trust Fund and/or the applicable REMIC,  receipt of which
is  hereby  acknowledged.  Concurrently  with  such  delivery  and  in  exchange
therefor,  the Trustee,  pursuant to the written request of the Company executed
by an officer of the Company,  has executed and caused to be  authenticated  and
delivered  to or upon the order of the  Company  the Class R-I  Certificates  in
authorized  denominations which together with the Uncertificated REMIC I Regular
Interests, evidence ownership of REMIC I.

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

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

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

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

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

                                       20
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

                     (SEE ARTICLE III OF THE STANDARD TERMS)

                                       21
<PAGE>

                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

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

Section 4.02.  Distributions.

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

               (i)  to  the  Senior  Certificates  (other  than  the  Class  A-P
        Certificates and prior to the related  Accretion  Termination  Date, the
        related  Accrual  Certificates  to the  extent  of the  related  Accrual
        Distribution  Amount),  on a pro rata basis based on Accrued Certificate
        Interest payable on such  Certificates with respect to such Distribution
        Date, Accrued  Certificate  Interest on such Classes of Certificates (or
        Subclasses, if any, with respect to the Class A-V Certificates) for such
        Distribution  Date,  plus  any  Accrued  Certificate   Interest  thereon
        remaining unpaid from any previous  Distribution Date except as provided
        in the last paragraph of this Section 4.02(a); and

               (ii) (W) to the Class A-P  Certificates,  the Class A-P Principal
        Distribution  Amount  (applied  to  reduce  the  Certificate   Principal
        Balances of such Senior Certificates);

                      (X) to the  Accretion  Directed  Certificates,  until  the
        Certificate Principal Balance of the Accretion Directed Certificates has
        been reduced to zero, the Accrual Distribution Amount; and

                      (Y) to the Senior  Certificates  (other than the Class A-P
        Certificates),  in the  priorities  and  amounts  set  forth in  Section
        4.02(b)  and  (c),  the sum of the  following  (applied  to  reduce  the
        Certificate   Principal   Balances  of  such  Senior   Certificates   or
        Components, as applicable):

                                       22
<PAGE>

(A) the  Senior  Percentage  for such  Distribution  Date  times  the sum of the
following:

(1)  the  principal  portion of each Monthly  Payment due during the related Due
     Period on each  Outstanding  Mortgage Loan (other than the related Discount
     Fraction  of the  principal  portion  of such  payment  with  respect  to a
     Discount Mortgage Loan), whether or not received on or prior to the related
     Determination  Date,  minus  the  principal  portion  of any  Debt  Service
     Reduction  (other  than the  related  Discount  Fraction  of the  principal
     portion of such Debt  Service  Reductions  with  respect  to each  Discount
     Mortgage  Loan) which  together with other  Bankruptcy  Losses  exceeds the
     Bankruptcy Amount;

(2)  the Stated Principal  Balance of any Mortgage Loan  repurchased  during the
     preceding  calendar  month  (or  deemed  to  have  been so  repurchased  in
     accordance with Section  3.07(b))  pursuant to Section 2.02,  2.03, 2.04 or
     4.07 and the amount of any shortfall  deposited in the Custodial Account in
     connection  with the  substitution  of a Deleted  Mortgage Loan pursuant to
     Section 2.03 or 2.04 during the  preceding  calendar  month (other than the
     related  Discount  Fraction of such Stated  Principal  Balance or shortfall
     with respect to each Discount Mortgage Loan); and

(3)  the  principal  portion of all other  unscheduled  collections  (other than
     Principal  Prepayments  in Full and  Curtailments  and amounts  received in
     connection  with a Cash  Liquidation or REO  Disposition of a Mortgage Loan
     described in Section 4.02(a)(ii)(Y)(B) of this Series Supplement, including
     without  limitation  Insurance  Proceeds,   Liquidation  Proceeds  and  REO
     Proceeds)  received during the preceding  calendar month (or deemed to have
     been so received in accordance  with Section 3.07(b) of the Standard Terms)
     to the extent applied by the Master  Servicer as recoveries of principal of
     the related  Mortgage Loan  pursuant to Section 3.14 of the Standard  Terms
     (other than the related Discount  Fraction of the principal portion of such
     unscheduled collections, with respect to each Discount Mortgage Loan);

(B)  with respect to each  Mortgage Loan for which a Cash  Liquidation  or a REO
     Disposition  occurred during the preceding calendar month (or was deemed to
     have occurred  during such period in accordance with Section 3.07(b) of the
     Standard  Terms) and did not result in any Excess  Special  Hazard  Losses,
     Excess Fraud Losses,  Excess Bankruptcy Losses or Extraordinary  Losses, an
     amount  equal  to  the  lesser  of  (a)  the  Senior  Percentage  for  such
     Distribution  Date times the Stated Principal Balance of such Mortgage Loan
     (other than the related Discount Fraction of such Stated Principal Balance,
     with respect to each Discount Mortgage Loan) and (b) the Senior Accelerated
     Distribution  Percentage  for such  Distribution  Date  times  the  related
     unscheduled  collections  (including without limitation Insurance Proceeds,
     Liquidation  Proceeds and REO Proceeds) to the extent applied by the Master
     Servicer as recoveries  of principal of the related  Mortgage Loan pursuant
     to Section 3.14 of the Standard  Terms (in each case other than the portion
     of such unscheduled collections,  with respect to a Discount Mortgage Loan,
     included in Section 4.02(b)(i)(C) of this Series Supplement);

                                       23
<PAGE>

(C)            the  Senior   Accelerated   Distribution   Percentage   for  such
               Distribution   Date  times  the   aggregate   of  all   Principal
               Prepayments in Full received in the related Prepayment Period and
               Curtailments received in the preceding calendar month (other than
               the related  Discount  Fraction of such Principal  Prepayments in
               Full and  Curtailments,  with respect to each  Discount  Mortgage
               Loan);

(D)     any Excess Subordinate Principal Amount for such Distribution Date; and

(E)            any amounts described in subsection (ii)(Y), clauses (A), (B) and
               (C) of this  Section  4.02(a),  as  determined  for any  previous
               Distribution  Date,  which  remain  unpaid after  application  of
               amounts previously distributed pursuant to this clause (E) to the
               extent that such amounts are not  attributable to Realized Losses
               which have been allocated to the Subordinate Certificates;

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

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

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

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

               (vii) to the  Holders  of the Class M-2  Certificates,  an amount
        equal to (x) the  Subordinate  Principal  Distribution  Amount  for such
        Class of Certificates for such  Distribution  Date, minus (y) the amount

                                       24
<PAGE>

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

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

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

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

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

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

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

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

                                       25
<PAGE>

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

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

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

        Notwithstanding the foregoing, on any Distribution Date, with respect to
the Class of Subordinate Certificates outstanding on such Distribution Date with
the Lowest Priority, or in the event the Subordinate  Certificates are no longer
outstanding,  the Senior  Certificates,  Accrued  Certificate  Interest  thereon
remaining unpaid from any previous  Distribution Date will be distributable only
to the extent that such unpaid Accrued Certificate  Interest was attributable to
interest  shortfalls  relating to the failure of the Master Servicer to make any
required Advance,  or the determination by the Master Servicer that any proposed
Advance would be a  Nonrecoverable  Advance with respect to the related Mortgage
Loan where such Mortgage Loan has not yet been the subject of a Cash Liquidation
or REO Disposition or the related Liquidation  Proceeds,  Insurance Proceeds and
REO Proceeds have not yet been distributed to the Certificateholders.

(b)  Distributions of principal on the Senior  Certificates on each Distribution
Date  occurring  prior to the  Credit  Support  Depletion  Date  will be made as
follows:

(i)     first, to the Class A-P  Certificates,  until the Certificate  Principal
        Balance  thereof is reduced to zero, an amount (the "Class A-P Principal
        Distribution Amount") equal to the aggregate of:

(A)            the related  Discount  Fraction of the principal  portion of each
               Monthly  Payment on each  Discount  Mortgage  Loan due during the
               related  Due Period,  whether or not  received on or prior to the
               related  Determination  Date, minus the Discount  Fraction of the
               principal  portion of any related  Debt Service  Reduction  which
               together  with other  Bankruptcy  Losses  exceeds the  Bankruptcy
               Amount;

                                       26
<PAGE>

(B)  the related Discount  Fraction of the principal  portion of all unscheduled
     collections  on each Discount  Mortgage Loan received  during the preceding
     calendar month or, in the case of Principal Prepayments in Full, during the
     related Prepayment Period (other than amounts received in connection with a
     Cash  Liquidation or REO Disposition of a Discount  Mortgage Loan described
     in clause (C) below), including Principal Prepayments in Full, Curtailments
     and repurchases  (including deemed repurchases under Section 3.07(b) of the
     Standard  Terms)  of  Discount  Mortgage  Loans  (or,  in  the  case  of  a
     substitution  of a Deleted  Mortgage  Loan,  the  Discount  Fraction of the
     amount of any shortfall  deposited in the  Custodial  Account in connection
     with such substitution);

(C)  in connection  with the Cash  Liquidation or REO  Disposition of a Discount
     Mortgage  Loan that did not result in any  Excess  Special  Hazard  Losses,
     Excess Fraud Losses,  Excess Bankruptcy Losses or Extraordinary  Losses, an
     amount equal to the lesser of (1) the applicable  Discount  Fraction of the
     Stated Principal  Balance of such Discount  Mortgage Loan immediately prior
     to such  Distribution  Date and (2) the aggregate amount of the collections
     on such Mortgage Loan to the extent applied as recoveries of principal;

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

(E)            the  amount  of any  Class  A-P  Collection  Shortfalls  for such
               Distribution  Date and the  amount of any  Class  A-P  Collection
               Shortfalls remaining unpaid for all previous  Distribution Dates,
               but  only  to  the  extent  of  the   Eligible   Funds  for  such
               Distribution Date; and

(ii)    second,  the Accrual  Distribution  Amount shall be  distributed  in the
        following manner and priority:

(A)     first, concurrently as follows:

                             (1)  15.433720470928%  of the amount  described  in
                      Section  4.02(b)(ii)  above to the Class A-6 Certificates,
                      until the Certificate  Principal  Balance of the Class A-6
                      Certificates has been reduced to zero;

                             (2)  6.627555253928%  of the  amount  described  in
                      Section  4.02(b)(ii)  above to the Class A-7 Certificates,
                      until the Certificate  Principal  Balance of the Class A-7
                      Certificates has been reduced to zero;

                             (3)  33.170914045910%  of the amount  described  in
                      Section  4.02(b)(ii)  above to the Class A-8 Certificates,
                      until the Certificate  Principal  Balance of the Class A-8
                      Certificates has been reduced to zero; and

                                       27
<PAGE>

                             (4)  4.738702006559%  of the  amount  described  in
                      Section  4.02(b)(ii)  above to the Class A-11-1 Component,
                      until  the  Certificate  Principal  Balance  of the  Class
                      A-11-1 Component has been reduced to zero; and

                    (5)  40.029108222675%  of the  amount  described  in Section
                         4.02(b)(ii)  above shall be distributed,  concurrently,
                         as follows:

                                    (a)    17.2158018477433%   of   the   amount
                             described in Section  4.02(b)(ii)(A)(5) above shall
                             be distributed, sequentially, as follows:

                    (i)  to  the  Class  A-1   Certificates   and  Class  A-11-2
                         Component, concurrently, as follows:

                    (A)  58.333333333333%  of the  amount  described  in Section
                         4.02(b)(ii)(A)(5)(a)    above   to   the    Class   A-1
                         Certificates,  until the Certificate  Principal Balance
                         of the Class A-1 Certificates has been reduced to zero;
                         and

                    (B)  41.666666666667%  of the  amount  described  in Section
                         4.02(b)(ii)(A)(5)(a)   above   to  the   Class   A-11-2
                         Component,  until the Certificate  Principal Balance of
                         the Class  A-11-2  Component  has been reduced to zero;
                         and

                    (ii) to  the  Class  A-9   Certificates   and  Class  A-11-4
                         Component, concurrently, as follows:

                    (A)  77.777777777778%  of the  amount  described  in Section
                         4.02(b)(ii)(A)(5)(a)    above   to   the    Class   A-9
                         Certificates,  until the Certificate  Principal Balance
                         of the Class A-9 Certificates has been reduced to zero;
                         and

                    (B)  22.222222222222%  of the  amount  described  in Section
                         4.02(b)(ii)(A)(5)(a)   above   to  the   Class   A-11-4
                         Component,  until the Certificate  Principal Balance of
                         the Class  A-11-4  Component  has been reduced to zero;
                         and

                    (b)  82.7841981522567%  of the amount  described  in Section
                         4.02(b)(ii)(A)(5)    above   shall   be    distributed,
                         sequentially, as follows:

                    (i)  to  the  Class  A-1   Certificates   and  Class  A-11-3
                         Component, concurrently, as follows:

                                       28
<PAGE>

                    (A)  60%    of   the    amount    described    in    Section
                         4.02(b)(ii)(A)(5)(b)    above   to   the    Class   A-1
                         Certificates,  until the Certificate  Principal Balance
                         of the Class A-1 Certificates has been reduced to zero;
                         and

                    (B)  40%    of   the    amount    described    in    Section
                         4.02(b)(ii)(A)(5)(b)   above   to  the   Class   A-11-3
                         Component,  until the Certificate  Principal Balance of
                         the Class  A-11-3  Component  has been reduced to zero;
                         and

                    (ii) to  the  Class  A-9   Certificates   and  Class  A-11-4
                         Component, concurrently, as follows:

                    (A)  80%    of   the    amount    described    in    Section
                         4.02(b)(ii)(A)(5)(b)    above   to   the    Class   A-9
                         Certificates,  until the Certificate  Principal Balance
                         of the Class A-9 Certificates has been reduced to zero;
                         and

                    (B)  20%    of   the    amount    described    in    Section
                         4.02(b)(ii)(A)(5)(b)   above   to  the   Class   A-11-4
                         Component,  until the Certificate  Principal Balance of
                         the Class  A-11-4  Component  has been reduced to zero;
                         and

                      (B) second, sequentially to the Class A-2 Certificates and
               Class A-10  Certificates,  in that order,  until the  Certificate
               Principal Balance of each of the Class A-2 Certificates and Class
               A-10 Certificates has been reduced to zero; and

               (iii)  the  Senior   Principal   Distribution   Amount  shall  be
        distributed in the following manner and priority:

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

                      (B) second,  to the Class A-4  Certificates and Class A-12
               Certificates,  on  a  pro  rata  basis  in  proportion  to  their
               respective Certificate Principal Balances,  until the Certificate
               Principal  Balances  thereof  have been  reduced  to zero,  in an
               amount equal to the sum of the following:

                          (1) the Lockout Certificates' pro rata share (based on
                  the  Certificate  Principal  Balance  thereof  relative to the
                  aggregate  Certificate  Principal  Balance  of all  Classes of
                  Certificates  (other than the Class A-P  Certificates)) of the
                  aggregate of the  collections  described in clauses (A),  (B),
                  (D) and (E) of Section 4.02(a)(ii)(Y),  without application of
                  the Senior Percentage or the Senior  Accelerated  Distribution
                  Percentage; and

                                       29
<PAGE>

                          (2) the Lockout  Prepayment  Percentage of the Lockout
                  Certificates'   pro  rata  share  (based  on  the  Certificate
                  Principal   Balance   thereof   relative   to  the   aggregate
                  Certificate  Principal  Balance of all Classes of Certificates
                  (other than the Class A-P  Certificates))  of the aggregate of
                  the   collections   described   in  clause   (C)  of   Section
                  4.02(a)(ii)(Y),  without application of the Senior Accelerated
                  Distribution Percentage;

                      provided  that,  if the aggregate of the amounts set forth
               in clauses (A), (B),  (C), (D) and (E) of Section  4.02(a)(ii)(Y)
               is more than the  balance of the  Available  Distribution  Amount
               remaining  after  the  Accrued  Certificate  Interest  due on the
               Senior  Certificates,  the Class A-P Distribution  Amount and the
               Accrual  Distribution  Amount have been  distributed,  the amount
               paid  to  the  Lockout  Certificates  pursuant  to  this  Section
               4.02(b)(iii)(B)  shall  be  reduced  by an  amount  equal  to the
               Lockout  Certificates'  pro rata share (based on the  Certificate
               Principal  Balance of the  Lockout  Certificates  relative to the
               aggregate   Certificate   Principal   Balance   of   the   Senior
               Certificates  (other  than the Class A-P  Certificates))  of such
               difference;

                      (C)  third,  after  the  payments  of  principal  made  in
               accordance  with Section  4.02(b)(ii)  above,  the balance of the
               Senior   Principal   Distribution   Amount  remaining  after  the
               distributions described in Sections  4.02(b)(iii)(A) and (iii)(B)
               above shall be distributed, concurrently, as follows:

                          (1)   15.433720470928%  of  the  amount  described  in
                  Section  4.02(b)(iii)(C)  above to the Class A-6 Certificates,
                  until  the  Certificate  Principal  Balance  of the  Class A-6
                  Certificates has been reduced to zero;

                          (2) 6.627555253928% of the amount described in Section
                  4.02(b)(iii)(C) above to the Class A-7 Certificates, until the
                  Certificate  Principal  Balance of the Class A-7  Certificates
                  has been reduced to zero;

                          (3)   33.170914045910%  of  the  amount  described  in
                  Section  4.02(b)(iii)(C)  above to the Class A-8 Certificates,
                  until  the  Certificate  Principal  Balance  of the  Class A-8
                  Certificates has been reduced to zero; and

                          (4) 4.738702006559% of the amount described in Section
                  4.02(b)(iii)(C) above to the Class A-11-1 Component, until the
                  Certificate  Principal  Balance of the Class A-11-1  Component
                  has been reduced to zero; and

                    (5)  40.029108222675%  of the  amount  described  in Section
               4.02(b)(iii)(C)  above  shall be  distributed,  concurrently,  as
               follows:

                             (a)  17.2158018477433%  of the amount  described in
                      Section  4.02(b)(iii)(C)(5)  above  shall be  distributed,
                      sequentially, as follows:

                                       30
<PAGE>

                    (i)  to  the  Class  A-1   Certificates   and  Class  A-11-2
                         Component, concurrently, as follows:

                    (A)  58.333333333333%  of the  amount  described  in Section
                         4.02(b)(iii)(C)(5)(a)    above   to   the   Class   A-1
                         Certificates,  until the Certificate  Principal Balance
                         of the Class A-1 Certificates has been reduced to zero;
                         and

                    (B)  41.666666666667%  of the  amount  described  in Section
                         4.02(b)(iii)(C)(5)(a)   above  to  the   Class   A-11-2
                         Component,  until the Certificate  Principal Balance of
                         the Class  A-11-2  Component  has been reduced to zero;
                         and

                    (ii) to  the  Class  A-9   Certificates   and  Class  A-11-4
                         Component, concurrently, as follows:

                    (A)  77.777777777778%  of the  amount  described  in Section
                         4.02(b)(iii)(C)(5)(a)    above   to   the   Class   A-9
                         Certificates,  until the Certificate  Principal Balance
                         of the Class A-9 Certificates has been reduced to zero;
                         and

                    (B)  22.222222222222%  of the  amount  described  in Section
                         4.02(b)(iii)(C)(5)(a)   above  to  the   Class   A-11-4
                         Component,  until the Certificate  Principal Balance of
                         the Class  A-11-4  Component  has been reduced to zero;
                         and

                    (b)  82.7841981522567%  of the amount  described  in Section
                         4.02(b)(iii)(C)(5)    above   shall   be   distributed,
                         sequentially, as follows:

                    (i)  to  the  Class  A-1   Certificates   and  Class  A-11-3
                         Component, concurrently, as follows:

                    (A)  60%    of   the    amount    described    in    Section
                         4.02(b)(iii)(C)(5)(b)    above   to   the   Class   A-1
                         Certificates,  until the Certificate  Principal Balance
                         of the Class A-1 Certificates has been reduced to zero;
                         and

                    (B)  40%    of   the    amount    described    in    Section
                         4.02(b)(iii)(C)(5)(b)   above  to  the   Class   A-11-3
                         Component,  until the Certificate  Principal Balance of
                         the Class  A-11-3  Component  has been reduced to zero;
                         and

                    (ii) to  the  Class  A-9   Certificates   and  Class  A-11-4
                         Component, concurrently, as follows:

                    (A)  80%    of   the    amount    described    in    Section
                         4.02(b)(iii)(C)(5)(b)    above   to   the   Class   A-9
                         Certificates,  until the Certificate  Principal Balance
                         of the Class A-9 Certificates has been reduced to zero;
                         and

                                       31
<PAGE>

                    (B)  20%    of   the    amount    described    in    Section
                         4.02(b)(iii)(C)(5)(b)   above  to  the   Class   A-11-4
                         Component,  until the Certificate  Principal Balance of
                         the Class  A-11-4  Component  has been reduced to zero;
                         and

                      (D) fourth,  sequentially to the Class A-2, Class A-10 and
               Class A-3  Certificates,  in that  order,  until the  Certificate
               Principal  Balance of each of the Class A-2, Class A-10 and Class
               A-3 Certificates has been reduced to zero;

                      (E) fifth,  to the Class A-4  Certificates  and Class A-12
               Certificates,  on a pro  rata  basis  in  accordance  with  their
               respective Certificate Principal Balances,  until the Certificate
               Principal Balances thereof have been reduced to zero.

(c) On or after the Credit Support  Depletion  Date, all priorities  relating to
distributions  as  described  in Section  4.02(b)  above in respect of principal
among the  various  classes  of Senior  Certificates  (other  than the Class A-P
Certificates)  will be  disregarded,  and (i) an  amount  equal to the  Discount
Fraction  of  the  principal  portion  of  scheduled  payments  and  unscheduled
collections  received or advanced in respect of the Discount Mortgage Loans will
be  distributed  to the  Class  A-P  Certificates,  (ii)  the  Senior  Principal
Distribution  Amount will be  distributed to the remaining  Senior  Certificates
(other  than the Class  A-P  Certificates)  pro rata in  accordance  with  their
respective  outstanding  Certificate Principal Balances and (iii) the amount set
forth in Section 4.02(a)(i) will be distributed as set forth therein.

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

(e) In addition to the  foregoing  distributions,  with  respect to any Mortgage
Loan that was previously the subject of a Cash Liquidation or an REO Disposition
that resulted in a Realized Loss, in the event that within two years of the date
on which such Realized Loss was determined to have occurred the Master  Servicer
receives  amounts,  which the Master Servicer  reasonably  believes to represent
subsequent recoveries (net of any related liquidation  expenses),  or determines
that it holds surplus amounts previously  reserved to cover estimated  expenses,
specifically  related to such  Mortgage  Loan  (including,  but not  limited to,
recoveries in respect of the  representations and warranties made by the related
Seller pursuant to the applicable Seller's Agreement and assigned to the Trustee
pursuant to Section 2.04),  the Master Servicer shall distribute such amounts to
the applicable Certificateholders of the Class or Classes to which such Realized
Loss was  allocated  (with the amounts to be  distributed  allocated  among such
Classes in the same proportions as such Realized Loss was allocated), and within
each  such  Class to the  Certificateholders  of record  as of the  Record  Date
immediately  preceding  the  date of such  distribution  (or if  such  Class  of
Certificates is no longer outstanding,  to the  Certificateholders  of record at
the  time  that  such  Realized  Loss  was  allocated);  provided  that  no such
distribution to any Class of Certificates of subsequent  recoveries related to a
Mortgage Loan shall exceed, either individually or in the aggregate and together
with any other amounts paid in reimbursement therefor, the amount of the related
Realized Loss that was allocated to such Class of Certificates.  Notwithstanding
the  foregoing,  no  such  distribution  shall  be  made  with  respect  to  the
Certificates of any Class to the extent that either (i) such Class was protected

                                       32
<PAGE>

against the related Realized Loss pursuant to any instrument or fund established
under Section  11.01(e) or (ii) such Class of  Certificates  has been  deposited
into  a  separate  trust  fund  or  other   structuring   vehicle  and  separate
certificates  or other  instruments  representing  interests  therein  have been
issued in one or more classes,  and any of such separate  certificates  or other
instruments  was  protected  against the related  Realized  Loss pursuant to any
limited guaranty, payment obligation, irrevocable letter of credit, surety bond,
insurance  policy or similar  instrument  or a reserve  fund,  or a  combination
thereof. Any amount to be so distributed with respect to the Certificates of any
Class shall be distributed by the Master Servicer to the  Certificateholders  of
record as of the Record Date immediately preceding the date of such distribution
(i) with  respect to the  Certificates  of any Class  (other  than the Class A-V
Certificates),  on a pro rata basis based on the Percentage Interest represented
by each  Certificate  of such Class as of such Record Date and (ii) with respect
to the Class A-V  Certificates,  to the Class A-V  Certificates  or any Subclass
thereof in the same proportion as the related  Realized Loss was allocated.  Any
amounts to be so distributed  shall not be remitted to or  distributed  from the
Trust Fund, and shall constitute  subsequent recoveries with respect to Mortgage
Loans that are no longer assets of the Trust Fund.

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

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

                                       33
<PAGE>

(h) On each Distribution Date preceding the Accretion  Termination Date, Accrued
Certificate  Interest  that  would  otherwise  be  distributed  to  the  Accrual
Certificates  will be added to the Certificate  Principal Balance of the Accrual
Certificates and such amount will thereafter  accrue interest at a rate of 6.75%
per annum. On the Accretion  Termination Date, the Accrued Certificate  Interest
on the Accrual  Certificates for such date will be payable to the holders of the
Accretion  Directed  Certificates  as a  distribution  of principal  pursuant to
Section  4.02(b)(ii) until the Certificate  Principal Balances thereof have been
reduced to zero,  any such  amount  will be added to the  Certificate  Principal
Balance  of the  Accrual  Certificates,  and any  remaining  amount  of  Accrued
Certificate  Interest will be paid to the holders of the Accrual Certificates as
a distribution  of interest and will not be added to the  Certificate  Principal
Balance thereof;  provided,  however,  if the Accretion  Termination Date is the
Credit Support Depletion Date, the entire amount of Accrued Certificate Interest
on the Accrual  Certificates for such date will be payable to the holders of the
Accrual  Certificates as a distribution of interest and will not be added to the
Certificate Principal Balance thereof.

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

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

Section 4.05.  Allocation of Realized Losses.

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

                                       34
<PAGE>

rata basis, and, with respect to the Class A-11 Certificates,  will be allocated
on a pro rata basis among the Class A-11-1, Class A-11-2, Class A-11-3 and Class
A-11-4  Components,  as described  below.  The  principal  portion of any Excess
Special  Hazard  Losses,  Excess  Bankruptcy  Losses,  Excess  Fraud  Losses and
Extraordinary  Losses on Discount  Mortgage Loans will be allocated to the Class
A-P  Certificates  in an amount equal to the Discount  Fraction  thereof and the
remainder of the principal  portion of such Realized Losses on Discount Mortgage
Loans and the entire amount of such  Realized  Losses on  Non-Discount  Mortgage
Loans will be allocated among the Senior  Certificates (other than the Class A-P
Certificates) and Subordinate  Certificates,  and, in the case of the Class A-11
Certificates,  among the Class  A-11-1,  Class  A-11-2,  Class  A-11-3 and Class
A-11-4 Components, on a pro rata basis, as described below. The interest portion
of any Excess Special  Hazard Losses,  Excess  Bankruptcy  Losses,  Excess Fraud
Losses and  Extraordinary  Losses will be allocated to all the Certificates on a
pro rata basis.

        As used herein,  an  allocation of a Realized Loss on a "pro rata basis"
among two or more  specified  Classes of  Certificates  or  Components  means an
allocation  on a pro rata basis,  among the  various  Classes or  Components  so
specified,  to each such Class of Certificates or Component,  as applicable,  on
the basis of their then  outstanding  Certificate  Principal  Balances  prior to
giving effect to distributions to be made on such  Distribution Date in the case
of the principal portion of a Realized Loss or based on the Accrued  Certificate
Interest  thereon  payable  on such  Distribution  Date  (without  regard to any
Compensating  Interest  for such  Distribution  Date) in the case of an interest
portion of a Realized Loss.  Except as provided in the following  sentence,  any
allocation of the principal  portion of Realized Losses (other than Debt Service
Reductions) to a Class of  Certificates  or Component  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 the Certificate  Principal Balance of the Accrual Certificates for purposes
of this  Section  4.05  shall be the  lesser  of (a) the  Certificate  Principal
Balance  of the  Accrual  Certificates  as of the  Closing  Date,  and  (b)  the
Certificate  Principal  Balance of the  Accrual  Certificates  as of the date of
determination. Any allocation of the principal portion of Realized Losses (other
than Debt Service  Reductions) to the Subordinate  Certificates then outstanding
with  the  Lowest  Priority  shall be made by  operation  of the  definition  of
"Certificate  Principal  Balance" and by operation of the  provisions of Section
4.02(a).  Allocations of the interest  portions of Realized Losses shall be made
in proportion to the amount of Accrued Certificate  Interest and by operation of
the  definition  of  "Accrued  Certificate  Interest"  and by  operation  of the
provisions of Section  4.02(a).  Allocations  of the  principal  portion of Debt
Service  Reductions  shall be made by  operation  of the  provisions  of Section
4.02(a).  All  Realized  Losses  and all other  losses  allocated  to a Class of
Certificates hereunder will be allocated among the Certificates of such Class in
proportion to the Percentage  Interests evidenced thereby;  provided that if any
Subclasses of the Class A-V  Certificates  have been issued  pursuant to Section
5.01(c),  such  Realized  Losses  and other  losses  allocated  to the Class A-V
Certificates  shall be allocated  among such  Subclasses  in  proportion  to the
respective amounts of Accrued Certificate  Interest payable on such Distribution
Date that would have resulted absent such reductions.

                                       35
<PAGE>

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

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

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

                                       36
<PAGE>

                                   ARTICLE V
                                THE CERTIFICATES

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

        Section 5.02. Registration of Transfer and Exchange of Certificates.

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

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

               (f) - (h). (See Section 5.02(f) - (h) of the Standard Terms)

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

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

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

                                       37
<PAGE>

                                ARTICLE VI.....

                       THE COMPANY AND THE MASTER SERVICER

                     (SEE ARTICLE VI OF THE STANDARD TERMS)

                                       38
<PAGE>

                                ARTICLE VII....

                                     DEFAULT

                     (SEE ARTICLE VII OF THE STANDARD TERMS)

                                       39
<PAGE>

                                ARTICLE VIII...

                             CONCERNING THE TRUSTEE

                    (SEE ARTICLE VIII OF THE STANDARD TERMS)

                                       40
<PAGE>

                                ARTICLE IX.....

                                   TERMINATION

                     (SEE ARTICLE IX OF THE STANDARD TERMS)

                                       41
<PAGE>

                                ARTICLE X......

                                REMIC PROVISIONS

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

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

Section 10.03..Designation of REMICs.

        The REMIC  Administrator  will  make an  election  to treat  the  entire
segregated pool of assets described in the definition of Trust Fund, and subject
to this  Agreement  (including  the  Mortgage  Loans but  excluding  the Initial
Monthly Payment Fund) as a REMIC ("REMIC I") and will make and election to treat
the pool of assets comprised of the Uncertificated  REMIC I Regular Interests as
a REMIC ("REMIC II") for federal income tax purposes.

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

        The Class A-1,  Class A-2,  Class A-3,  Class A-4, Class A-5, Class A-6,
Class A-7,  Class A-8,  Class A-9, Class A-10,  Class A-11,  Class A-11A,  Class
A-12, Class A-P, Class M-1, Class M-2, Class M-3, Class B-1, Class B-2 and Class
B-3 Certificates and the Uncertificated REMIC II Regular Interests Z, the rights
in and to which  will be  represented  by the  Class A-V  Certificates,  will be
"regular  interests"  in REMIC II, and the Class R-II  Certificates  will be the
sole class of "residual  interests" therein for purposes of the REMIC Provisions
(as  defined  herein)  under  federal  income tax law.  On and after the date of
issuance of any Subclass of Class A-V Certificates  pursuant to Section 5.01(c),
any such Subclass will represent the Uncertificated REMIC II Regular Interest or
Interests  Z  specified  by the  initial  Holder of the  Class A-V  Certificates
pursuant to said Section.

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

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

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

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

                                       42
<PAGE>

        (b)The  amount  described  in  Section   10.04(a)(ii)  shall  be  deemed
distributed   to  (i)   Uncertificated   REMIC  I  Regular   Interest   Q,  (ii)
Uncertificated  REMIC I Regular Interest R, (iii) Uncertificated REMIC I Regular
Interest S, (iv)  Uncertificated  REMIC I Regular Interest T, (v) Uncertificated
REMIC I Regular  Interest  U, (vi)  Uncertificated  REMIC I Regular  Interest V,
(vii) Uncertificated  REMIC I Regular Interest W, (viii)  Uncertificated REMIC I
Regular Interest X and (ix)  Uncertificated  REMIC I Regular Interest Y with the
amount to be distributed  allocated  among such interests in accordance with the
priority  assigned to each Related Class of  Certificates  (other than the Class
R-I Certificates),  respectively, under Section 4.02(b) until the Uncertificated
Principal Balance of each such interest is reduced to zero.

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

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

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

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

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

               (iv)  Realized  Losses  allocated  to the Class A-4  Certificates
        under Section 4.05 shall be deemed allocated to  Uncertificated  REMIC I
        Regular Interest S;

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

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

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

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

                                       43
<PAGE>

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

               (x) Realized  Losses  allocated to the Class A-3,  Class 5, Class
        A-6, Class A-10, Class A-12, Class M-1, Class M-2, Class M-3, Class B-1,
        Class B-2,  Class B-3 and Class R-II  Certificates  under  Section  4.05
        shall be deemed allocated to Uncertificated  REMIC I Regular Interest Y;
        and

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

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

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

Section 10.05. Compliance with Withholding Requirements.
               -----------------------------------------

               Notwithstanding  any  other  provision  of  this  Agreement,  the
Trustee or any Paying  Agent,  as  applicable,  shall  comply  with all  federal
withholding  requirements  respecting payments to Certificateholders,  including
interest or original  issue  discount  payments  or  advances  thereof  that the
Trustee or any Paying Agent, as applicable,  reasonably  believes are applicable
under the Code. The consent of Certificateholders shall not be required for such
withholding.  In the event the Trustee or any Paying Agent, as applicable,  does
withhold  any amount  from  interest  or  original  issue  discount  payments or
advances  thereof  to any  Certificateholder  pursuant  to  federal  withholding
requirements, the Trustee or any Paying Agent, as applicable, shall indicate the
amount  withheld  to  such  Certificateholder  pursuant  to the  terms  of  such
requirements.

                                       44
<PAGE>

                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

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

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

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

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

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

-------------------------------------------------------------------------
            RECIPIENT                                  ADDRESS
-------------------------------------------------------------------------
-------------------------------------------------------------------------

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

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

-------------------------------------------------------------------------
-------------------------------------------------------------------------
Trustee                     Corporate Trust Office
                            1761 East St. Andrew Place
                            Santa Ana, California 92705-4934,
                            Attention:  Residential Accredit Loans, Inc.
                                  Series 2002-QS3

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

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

-------------------------------------------------------------------------
-------------------------------------------------------------------------
Fitch, Inc.                 One State Street Plaza
                                 New York, New York 10004
-------------------------------------------------------------------------

                                       45
<PAGE>

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

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

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

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

Section 11.09. Allocation of Voting Rights.

               96% of all of the Voting Rights shall be allocated  among Holders
of  Certificates,  other  than  the  Interest  Only  Certificates  and  Class  R
Certificates, in proportion to the outstanding Certificate Principal Balances of
their respective Certificates;  1% of all Voting Rights shall be allocated among
the Holders of the Class A-5  Certificates,  in accordance with their respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-11A  Certificates,  in accordance  with their  respective
Percentage  Interests;  1% of all Voting  Rights  shall be  allocated  among the
Holders of the Class A-V  Certificates,  in  accordance  with  their  respective
Percentage  Interests;  0.5% of all Voting  Rights shall be allocated  among the
Holders of the Class R-I  Certificates,  in  accordance  with  their  respective
Percentage Interests; and 0.5% of all Voting Rights shall be allocated among the
Holders of the Class R-II  Certificates,  in  accordance  with their  respective
Percentage Interests.

Section 11.10. No Petition.

               The Depositor,  Master Servicer and the Trustee, by entering into
this Agreement, and each Certificateholder,  by accepting a Certificate,  hereby
covenant  and agree that they will not at any time  institute  against the Trust
Fund,  or join in any  institution  against  the Trust Fund of,  any  bankruptcy
proceedings  under any United States federal or state  bankruptcy or similar law
in  connection  with any  obligation  with respect to the  Certificates  or this
Agreement.

                                       46
<PAGE>

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

                             RESIDENTIAL ACCREDIT LOANS, INC.
[Seal]

                             By:   //s// Randy Van Zee
                                ----------------------------------------
                                  Name:   Randy Van Zee
                                  Title:  Vice President

Attest: //s// Lisa R. Lundsten
        ------------------------------------
      Name:   Lisa R. Lundsten
      Title: Vice President

                                            RESIDENTIAL FUNDING CORPORATION
[Seal]

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

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

                                            BANKERS TRUST COMPANY,
                                                 as Trustee
[Seal]

                                            By: //s// Barbara Campbell
                                               -------------------------------
                                                 Name: Barbara Campbell
                                                 Title:   Assistant Secretary

Attest: //s// James F. Noriega
        ------------------------------------
      Name: James F. Noriega
      Title:   Associate

                                       47
<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 27th day of March,  2002 before me, a notary public in and
for said  State,  personally  appeared  Randy Van Zee,  known to me to be a Vice
President of Residential  Accredit  Loans,  Inc., one of the  corporations  that
executed  the  within  instrument,  and also  known to me to be the  person  who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                            //s// Brian S. Bangerter
                                            ----------------------------------
                                                   Notary Public

[Notarial Seal]

                                       48
<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 27th day of March,  2002 before me, a notary public in and
for  said  State,  personally  appeared  Lisa R.  Lundsten,  known to me to be a
Managing Director of Residential  Funding  Corporation,  one of the corporations
that executed the within  instrument,  and also known to me to be the person who
executed  it on behalf of said  corporation,  and  acknowledged  to me that such
corporation executed the within instrument.

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

                                            //s// Brian S. Bangerter
                                            ----------------------------------
                                                   Notary Public

[Notarial Seal]

                                       49
<PAGE>

STATE OF CALIFORNIA
                                  )
                                  ) ss.:
COUNTY OF ORANGE                  )
               On the 27th day of March,  2002 before me, a notary public in and
for said  State,  personally  appeared  Barbara  Campbell,  known to me to be an
Assistant  Secretary of Bankers Trust Company,  the New York banking corporation
that executed the within  instrument,  and also known to me to be the person who
executed it on behalf of said banking  corporation  and  acknowledged to me that
such banking corporation executed the within instrument.

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

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

[Notarial Seal]

                                       50
<PAGE>

                                   EXHIBIT ONE

                             MORTGAGE LOAN SCHEDULE
  RUN ON     : 03/22/02           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 07.22.08           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2002-QS3                                  CUTOFF : 03/01/02
  POOL       : 0004578
             :
             :
  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
  -----------------------------------------------------------------------

      3960498                              .2500
       60,688.72                          .0800
            9.5000                         .0000
            9.2500                         .0000
            9.1700                         .0000
            6.7500                        2.4200

      4045588                              .2500
       45,648.75                          .0800
            9.2500                         .0000
            9.0000                         .0000
            8.9200                         .0000
            6.7500                        2.1700

      4099886                              .2500
      136,185.43                          .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            6.7500                        1.6700

      4438647                              .2500
       63,525.19                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200

      4824194                              .2500
       64,660.35                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      4972976                              .2500
      402,249.73                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950
1

      5013706                              .2500
      375,176.40                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      5027613                              .2500
      396,199.86                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5119513                              .2500
       63,744.60                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      5213110                              .2500
      123,466.29                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      5308895                              .2500
      360,941.37                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      5348402                              .2500
      129,511.54                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5365997                              .2500
      199,095.38                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5388295                              .2500
      146,292.68                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950
1

      5397773                              .2500
      581,675.49                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      5417875                              .2500
      597,855.07                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      5424578                              .2500
      393,126.12                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      5430442                              .2500
       59,785.50                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      5459501                              .2500
       54,725.50                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      5466893                              .2500
      178,855.38                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      5513103                              .2500
      321,267.64                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      5533236                              .2500
       91,537.19                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      5535034                              .2500
       93,646.81                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5558028                              .2500
      153,303.46                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5570897                              .2500
       96,348.99                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      5574106                              .2500
      128,615.82                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      5585088                              .2500
      111,662.76                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      5594889                              .2500
      169,541.61                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      5624297                              .2500
      364,590.26                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      5647455                              .2500
       89,019.50                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      5660351                              .2500
       87,564.29                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      5661698                              .2500
       92,093.21                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5692432                              .2500
       94,110.01                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      5696183                              .2500
      219,262.86                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5702831                              .2500
      155,133.73                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5719482                              .2500
       59,845.38                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      5725214                              .2500
       35,851.82                          .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            6.7500                        1.6700

      5733147                              .2500
      274,067.88                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000
1

      5746296                              .2500
      177,658.72                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      5769448                              .2500
       56,773.14                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      5772702                              .2500
      448,179.23                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      5796236                              .2500
       56,815.77                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      5800582                              .2500
       63,473.73                          .0300
            6.5000                         .0000
            6.2500                         .0000
            6.2200                         .0000
            6.2200                         .0000

      5827566                              .2500
       80,495.73                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      5850266                              .2500
       63,457.48                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5853170                              .2500
       44,352.81                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000
1

      5860406                              .2500
       88,571.81                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      5867218                              .2500
       47,897.70                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      5868102                              .2500
       82,165.08                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      5924278                              .2500
       89,399.25                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5962806                              .2500
       71,804.82                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      5964678                              .2500
      123,619.07                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      5976858                              .2500
       56,530.12                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      5984398                              .2500
      103,647.47                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000
1

      6003574                              .2500
      177,117.29                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6017658                              .2500
      129,791.48                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      6034296                              .2500
      456,048.95                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      6055648                              .2500
       63,816.87                          .0300
            6.2500                         .0000
            6.0000                         .0000
            5.9700                         .0000
            5.9700                         .0000

      6097398                              .2500
       56,237.85                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6104874                              .2500
       72,422.58                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      6111036                              .2500
       70,881.60                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      6119920                              .2500
      438,359.46                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000
1

      6125148                              .2500
       60,607.03                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6126150                              .2500
       61,465.25                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6129452                              .2500
       52,534.06                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      6133432                              .2500
      368,704.92                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      6136502                              .2500
       94,729.19                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6145296                              .2500
      117,918.20                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      6147472                              .2500
       64,658.37                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      6149962                              .2500
      106,297.76                          .0300
            6.6250                         .0000
            6.3750                         .0000
            6.3450                         .0000
            6.3450                         .0000
1

      6161302                              .2500
       54,826.79                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      6161982                              .2500
       79,079.51                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      6188270                              .2500
       57,846.68                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      6200438                              .2500
       83,367.82                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      6211464                              .2500
      141,494.71                          .0300
            6.6250                         .0000
            6.3750                         .0000
            6.3450                         .0000
            6.3450                         .0000

      6213276                              .2500
       57,309.82                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      6223668                              .2500
      167,194.56                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6226738                              .2500
      251,693.60                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            6.7500                        1.4200
1

      6234396                              .2500
       77,098.24                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      6241668                              .2500
      102,457.11                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6257202                              .2500
      179,616.41                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6261730                              .2500
      153,590.13                          .0300
            6.6250                         .0000
            6.3750                         .0000
            6.3450                         .0000
            6.3450                         .0000

      6273986                              .2500
      150,195.74                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      6278740                              .2500
      315,143.35                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      6279484                              .2500
      183,405.22                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      6290828                              .2500
       55,823.66                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      6290868                              .2500
      149,515.90                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      6290886                              .2500
       28,717.89                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      6294300                              .2500
      193,087.64                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

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1

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1

      7473566                              .2500
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      7473574                              .2500
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      7473576                              .2500
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      7473580                              .2500
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1

      7473582                              .2500
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      7473592                              .2500
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      7473598                              .2500
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1

      7473602                              .2500
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      7473612                              .2500
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1

      7473618                              .2500
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      7473620                              .2500
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      7473624                              .2500
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      7473630                              .2500
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      7473636                              .2500
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1

      7473638                              .2500
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      7473648                              .2500
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1

      7473656                              .2500
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1

      7473676                              .2500
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1

      7473694                              .2500
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1

      7473712                              .2500
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1

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1

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1

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1

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1

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1

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1

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1

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            6.6250                         .0000
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            6.3450                         .0000
            6.3450                         .0000

      8052582                              .2500
      271,595.02                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8052584                              .2500
      197,604.76                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            6.7500                        1.2950
1

      8052586                              .2500
      137,514.60                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      8052588                              .2500
      151,174.58                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8052590                              .2500
      390,887.34                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8052592                              .2500
       66,208.44                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8052594                              .2500
      157,180.85                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      8052596                              .2500
      193,181.85                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8052598                              .2500
      703,027.84                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8052600                              .2500
       76,386.10                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200
1

      8052980                              .2500
      177,750.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8053972                              .2500
      159,392.98                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      8055470                              .2500
      199,800.00                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            6.7500                        1.1700

      8060858                              .2500
      130,905.19                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      8065050                              .2500
      391,500.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8070428                              .2500
      132,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8070432                              .2500
      130,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8070466                              .2500
      440,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950
1

      8070506                              .2500
      220,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8070512                              .2500
       81,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8070574                              .2500
      161,250.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8070596                              .2500
      340,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8070874                              .2500
       91,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8071286                              .2500
      444,500.00                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      8073568                              .2500
      595,662.79                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8081350                              .2500
      155,000.00                          .0300
            6.9750                         .0000
            6.7250                         .0000
            6.6950                         .0000
            6.6950                         .0000
1

      8089274                              .2500
      360,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8090864                              .2500
      492,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8090876                              .2500
      143,500.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8090896                              .2500
      229,600.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8090968                              .2500
       63,200.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8090984                              .2500
      522,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      8090990                              .2500
      156,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8090994                              .2500
      143,500.00                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200
1

      8091046                              .2500
      212,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8091054                              .2500
      144,000.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8091086                              .2500
      232,000.00                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      8091090                              .2500
      341,250.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8091102                              .2500
      195,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8091144                              .2500
      135,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8091182                              .2500
      118,750.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8091254                              .2500
      453,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700
1

      8091258                              .2500
      500,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8093836                              .5000
      319,762.51                          .0800
            7.5000                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8093870                              .2500
      332,000.00                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      8093878                              .3750
      425,000.00                          .0300
            6.8750                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      8093886                              .5000
      450,000.00                          .0300
            7.2500                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8093898                              .3750
      340,000.00                          .0300
            6.8750                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      8093954                              .3750
      500,000.00                          .0300
            6.8750                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000

      8093972                              .2500
      551,250.00                          .0300
            6.7500                         .0000
            6.5000                         .0000
            6.4700                         .0000
            6.4700                         .0000
1

      8094426                              .2500
      312,500.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8094688                              .2500
      300,700.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8097440                              .2500
      166,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8111404                              .2500
      168,000.00                          .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            6.7500                        1.5450

      8111410                              .2500
      300,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8111432                              .2500
      148,500.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8111512                              .2500
      146,150.00                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      8111520                              .2500
      160,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000
1

      8111524                              .2500
      236,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8111576                              .2500
      202,950.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8111602                              .2500
      128,250.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      8111624                              .2500
      114,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      8111638                              .2500
       71,100.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      8111650                              .2500
       94,300.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8111986                              .2500
      118,400.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8122512                              .2500
       92,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450
1

      8125998                              .2500
      189,872.51                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200

      8126270                              .2500
      285,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8138802                              .2500
      392,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8138826                              .2500
       86,000.00                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            6.7500                        1.0450

      8138838                              .2500
      131,500.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8138882                              .2500
      417,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8138980                              .2500
      210,400.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8139042                              .2500
      160,500.00                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            6.7500                         .9200
1

      8143986                              .2500
      114,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8160300                              .2500
      172,800.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8170774                              .2500
      290,000.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8170776                              .2500
      224,250.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            6.7500                         .2950

      8170780                              .2500
      175,800.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8170892                              .2500
      203,300.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8170948                              .2500
      220,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8170950                              .2500
      149,300.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200
1

      8171014                              .2500
      375,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8171038                              .2500
      393,750.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      8171430                              .2500
       65,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8171450                              .2500
      115,000.00                          .0300
            6.6250                         .0000
            6.3750                         .0000
            6.3450                         .0000
            6.3450                         .0000

      8171474                              .2500
       97,300.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            6.7500                         .5450

      8173464                              .2500
      400,000.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            6.7500                         .6700

      8174100                              .2500
      464,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8174408                              .2500
      408,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450
1

      8174418                              .2500
      500,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8177548                              .2500
      235,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8187506                              .2500
      216,000.00                          .0800
            7.1250                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8187540                              .2500
      270,400.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8203816                              .2500
      273,400.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950

      8205664                              .2500
      155,200.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8205666                              .2500
      500,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

      8213356                              .2500
      256,000.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            6.7500                         .7950
1

      8213446                              .2500
       91,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8236974                              .2500
       87,600.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8238740                              .2500
      611,000.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            6.7500                         .4200

      8246866                              .2500
      460,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8260740                              .5000
      392,000.00                          .0300
            7.2500                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000

      8260746                              .5000
      386,750.00                          .0800
            7.3750                         .0000
            6.8750                         .0000
            6.7950                         .0000
            6.7500                         .0450

      8260802                              .5000
      432,000.00                          .0300
            7.1250                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      8263954                              .2500
      246,000.00                          .0300
            7.0000                         .0000
            6.7500                         .0000
            6.7200                         .0000
            6.7200                         .0000
1

      8284822                              .2500
      137,000.00                          .0800
            7.2500                         .0000
            7.0000                         .0000
            6.9200                         .0000
            6.7500                         .1700

  TOTAL NUMBER OF LOANS:     2759
  TOTAL BALANCE........:        506,693,125.10

  RUN ON     : 03/22/02            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 07.22.08            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2002-QS3        FIXED SUMMARY REPORT      CUTOFF : 03/01/02
  POOL       : 0004578
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                        7.4532            6.1250      9.5000
  RFC NET RATE                          7.1990            5.8750      9.2500
  NET MTG RATE(INVSTR RATE)             7.1297            5.8450      9.1700
  POST STRIP RATE                       6.7051            5.8450      6.7500
  SUB SERV FEE                           .2543             .2500       .6250
  MSTR SERV FEE                          .0693             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .4245             .0000      2.4200

  TOTAL NUMBER OF LOANS:  2759
  TOTAL BALANCE........:     506,693,125.10

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 03/22/02           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 07.22.08          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2002-QS3                                  CUTOFF : 03/01/02
  POOL       : 0004578
             :
             :
  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 #
  ______________________________________________________________________________

    3960498          E22/G02             F           61,200.00         ZZ
                                         360         60,688.72          1
                                       9.500            514.60         90
                                       9.250            514.60
    LOUISVILLE       KY   40220          2            10/30/00         01
    0412207607                           05           12/01/00         25
    0412207607                           O            11/01/30
    0

    4045588          H81/G02             F           46,000.00         ZZ
                                         360         45,648.75          1
                                       9.250            378.44         51
                                       9.000            378.44
    MILWAUKEE        WI   53225          5            12/21/00         00
    0432502177                           05           02/01/01          0
    WH11307                              O            01/01/31
    0

    4099886          637/G02             F          137,500.00         ZZ
                                         360        136,185.43          1
                                       8.750          1,081.72         50
                                       8.500          1,081.72
    BROOKLYN         NY   11201          1            11/21/00         00
    0432566149                           01           01/01/01          0
    0013335500                           N            12/01/30
    0

    4438647          E47/G02             F           68,000.00         ZZ
                                         360         63,525.19          1
                                       8.500            522.86         80
                                       8.250            522.86
    TRINITY          TX   75962          1            03/23/01         00
    0432821379                           05           05/01/01          0
1

    7363010814                           O            04/01/31
    0

    4824194          U05/G02             F           65,000.00         ZZ
                                         360         64,660.35          1
                                       8.250            488.32         80
                                       8.000            488.32
    HUNTSVILLE       TX   77320          5            06/26/01         00
    0433430717                           05           08/01/01          0
    3137319                              O            07/01/31
    0

    4972976          676/G02             F          405,000.00         ZZ
                                         360        402,249.73          1
                                       7.375          2,797.24         67
                                       7.125          2,797.24
    MAKAWAO          HI   96768          1            06/28/01         00
    0433743382                           05           08/01/01          0
    6001154040                           O            07/01/31
    0

    5013706          J95/G02             F          375,750.00         ZZ
                                         360        375,176.40          1
                                       7.375          2,595.22         95
                                       7.125          2,595.22
    FISHERS          IN   46038          2            12/15/01         12
    0433591559                           04           02/01/02         30
    18605592                             O            01/01/32
    0

    5027613          K81/G02             F          398,000.00         ZZ
                                         360        396,199.86          1
                                       7.500          2,782.87         80
                                       7.250          2,782.87
    CAMARILLO        CA   93010          5            08/14/01         00
    0433182490                           05           10/01/01          0
    1502006                              O            09/01/31
    0

    5119513          D03/G02             F           64,000.00         ZZ
                                         360         63,744.60          1
                                       7.375            442.03         80
                                       7.125            442.03
    PINE PLAINS      NY   12567          1            09/13/01         00
    0433289378                           05           11/01/01          0
    1102089                              O            10/01/31
    0

1

    5213110          R55/G02             F          124,000.00         ZZ
                                         360        123,466.29          1
                                       7.750            888.36         80
                                       7.500            888.36
    GLENDALE         AZ   85302          1            08/14/01         00
    0433249117                           05           10/01/01          0
    100094600000574                      O            09/01/31
    0

    5308895          E22/G02             F          362,425.00         ZZ
                                         360        360,941.37          3
                                       8.000          2,659.35         95
                                       7.750          2,659.35
    BROOKLYN         NY   11215          1            08/10/01         04
    0412885261                           05           10/01/01         30
    0412885261                           O            09/01/31
    0

    5348402          313/G02             F          130,000.00         ZZ
                                         360        129,511.54          1
                                       7.500            908.98         51
                                       7.250            908.98
    LOMBARD          IL   60148          5            09/12/01         00
    0433628062                           05           11/01/01          0
    8342099                              O            10/01/31
    0

    5365997          U42/G02             F          200,000.00         ZZ
                                         360        199,095.38          1
                                       7.500          1,398.43         32
                                       7.250          1,398.43
    AUSTIN           TX   78730          5            08/24/01         00
    0433281185                           05           10/01/01          0
    10101015                             O            09/01/31
    0

    5388295          003/G02             F          146,850.00         ZZ
                                         360        146,292.68          2
                                       8.375          1,116.17         90
                                       8.125          1,116.17
    CHAMBLEE         GA   30341          1            08/30/01         12
    0433700135                           05           10/01/01         25
    0021551833                           N            09/01/31
    0

    5397773          P34/G02             F          584,000.00         ZZ
                                         360        581,675.49          1
                                       8.250          4,387.40         80
                                       8.000          4,387.40
1

    SOUTHBOROUGH     MA   01772          5            08/27/01         00
    0433220605                           05           10/01/01          0
    414594                               O            09/01/31
    0

    5417875          313/G02             F          600,000.00         ZZ
                                         360        597,855.07          1
                                       7.750          4,298.48         74
                                       7.500          4,298.48
    ST AUGUSTINE     FL   32095          5            09/13/01         00
    0433636982                           05           11/01/01          0
    8339699                              O            10/01/31
    0

    5424578          E86/G02             F          394,250.00         ZZ
                                         360        393,126.12          2
                                       7.750          2,824.46         95
                                       7.500          2,824.46
    CORONA           NY   11369          1            10/24/01         11
    0433765732                           05           12/01/01         30
    1                                    O            11/01/31
    0

    5430442          313/G02             F           60,000.00         ZZ
                                         360         59,785.50          1
                                       7.750            429.85         80
                                       7.500            429.85
    CAROL STREAM     IL   60188          1            09/17/01         00
    0433629029                           01           11/01/01          0
    8310476                              O            10/01/31
    0

    5459501          E22/G02             F           55,000.00         ZZ
                                         360         54,725.50          1
                                       7.000            365.92         80
                                       6.750            365.92
    LAWTON           OK   73507          5            08/24/01         00
    0412957888                           05           10/01/01          0
    0412957888                           O            09/01/31
    0

    5466893          A06/G02             F          180,000.00         ZZ
                                         360        178,855.38          1
                                       7.875          1,305.13         80
                                       7.625          1,305.13
    NEW BALTIMORE    MI   48047          1            05/25/01         00
    0433176013                           05           07/01/01          0
    021000020110844                      O            06/01/31
    0
1

    5513103          225/G02             F          323,000.00         ZZ
                                         360        321,267.64          1
                                       8.250          2,426.60         85
                                       8.000          2,426.60
    MISSION VIEJO    CA   92691          1            07/02/01         10
    0433140993                           05           09/01/01         12
    7282565                              O            08/01/31
    0

    5533236          B57/G02             F           91,900.00         ZZ
                                         360         91,537.19          1
                                       7.250            626.92         68
                                       7.000            626.92
    CHANDLER         AZ   85224          1            09/13/01         00
    0433201142                           03           11/01/01          0
    21A0620                              O            10/01/31
    0

    5535034          E47/G02             F           94,000.00         ZZ
                                         360         93,646.81          1
                                       7.500            657.26         80
                                       7.250            657.26
    WOODBRIDGE       VA   22193          1            09/14/01         00
    0433253507                           09           11/01/01          0
    7339510303                           N            10/01/31
    0

    5558028          964/G02             F          154,000.00         ZZ
                                         360        153,303.46          1
                                       7.500          1,076.79         88
                                       7.250          1,076.79
    CLACKAMAS        OR   97015          2            08/16/01         11
    0433155157                           05           10/01/01         25
    136608                               O            09/01/31
    0

    5570897          883/G02             F           96,500.00         ZZ
                                         360         96,348.99          1
                                       7.250            658.30         69
                                       7.000            658.30
    WOODBRIDGE       VA   22193          2            12/26/01         00
    0433575404                           05           02/01/02          0
    05014285                             O            01/01/32
    0

    5574106          883/G02             F          128,700.00         ZZ
                                         360        128,615.82          1
1

                                       8.125            955.59         69
                                       7.875            955.59
    WEST PALM BEACH  FL   33412          2            01/10/02         00
    0433744992                           05           03/01/02          0
    00003060                             O            02/01/32
    0

    5585088          737/G02             F          112,410.00         ZZ
                                         300        111,662.76          2
                                       8.250            886.30         90
                                       8.000            886.30
    MILWAUKEE        WI   53225          1            09/26/01         12
    0433298064                           05           11/01/01         25
    2037271                              O            10/01/26
    0

    5594889          286/286             F          170,400.00         ZZ
                                         360        169,541.61          1
                                       7.750          1,220.77         80
                                       7.500          1,220.77
    HOWELL           MI   48843          1            07/31/01         00
    0458747                              01           09/01/01          0
    458747                               O            08/01/31
    0

    5624297          676/G02             F          366,000.00         ZZ
                                         360        364,590.26          1
                                       7.375          2,527.88         68
                                       7.125          2,527.88
    AIEA             HI   96701          5            09/25/01         00
    0433645033                           05           11/01/01          0
    6001444240                           O            10/01/31
    0

    5647455          601/G02             F           91,500.00         T
                                         360         89,019.50          1
                                       7.250            624.20         48
                                       7.000            624.20
    KEYSTONE         CO   80435          1            10/31/01         00
    0433545613                           01           12/01/01          0
    60887759                             O            11/01/31
    0

    5660351          B44/G02             F           87,920.00         ZZ
                                         360         87,564.29          1
                                       7.125            592.33         80
                                       6.875            592.33
    NAMPA            ID   83687          1            09/30/01         00
    0433315942                           03           11/01/01          0
1

    4011599                              O            10/01/31
    0

    5661698          964/G02             F           92,300.00         T
                                         360         92,093.21          1
                                       7.500            645.38         80
                                       7.250            645.38
    HENDERSON        NV   89014          1            11/30/01         00
    0433589330                           01           01/01/02          0
    152716                               O            12/01/31
    0

    5692432          964/G02             F           94,400.00         ZZ
                                         360         94,110.01          1
                                       7.375            652.00         80
                                       7.125            652.00
    PORTLAND         OR   97217          2            10/05/01         00
    0433286648                           05           12/01/01          0
    152086                               O            11/01/31
    0

    5696183          313/G02             F          220,000.00         ZZ
                                         360        219,262.86          3
                                       7.500          1,538.28         80
                                       7.250          1,538.28
    ALHAMBRA         CA   91801          1            10/16/01         00
    0433627023                           05           12/01/01          0
    8380040                              N            11/01/31
    0

    5702831          313/G02             F          155,600.00         ZZ
                                         360        155,133.73          4
                                       7.500          1,087.98         75
                                       7.250          1,087.98
    KENT             WA   98031          1            10/04/01         00
    0433635430                           05           12/01/01          0
    8291742                              N            11/01/31
    0

    5719482          U05/G02             F           60,000.00         ZZ
                                         360         59,845.38          1
                                       8.250            450.76         80
                                       8.000            450.76
    HUMBLE           TX   77338          5            10/08/01         00
    0433291903                           05           12/01/01          0
    3169609                              O            11/01/31
    0

1

    5725214          E22/G02             F           36,000.00         ZZ
                                         360         35,851.82          1
                                       8.750            283.21         74
                                       8.500            283.21
    BRANSON          MO   65616          2            08/01/01         00
    0412816084                           01           09/01/01          0
    0412816084                           O            08/01/31
    0

    5733147          601/G02             F          275,000.00         ZZ
                                         360        274,067.88          1
                                       6.875          1,806.56         73
                                       6.625          1,806.56
    ARVADA           CO   80007          1            11/12/01         00
    0433553088                           05           01/01/02          0
    6086994                              O            12/01/31
    0

    5746296          313/G02             F          179,000.00         ZZ
                                         360        177,658.72          1
                                       6.875          1,175.91         75
                                       6.625          1,175.91
    ORLAND PARK      IL   60462          2            10/15/01         00
    0433630001                           05           12/01/01          0
    8384885                              O            11/01/31
    0

    5769448          A21/G02             F           57,000.00         ZZ
                                         360         56,773.14          1
                                       7.125            384.02         26
                                       6.875            384.02
    TEANECK          NJ   07666          2            10/29/01         00
    0433417664                           05           12/01/01          0
    0100121209                           O            11/01/31
    0

    5772702          964/G02             F          450,000.00         ZZ
                                         360        448,179.23          1
                                       7.125          3,031.73         72
                                       6.875          3,031.73
    DENVER           CO   80220          5            09/27/01         00
    0433709979                           05           11/01/01          0
    146288                               O            10/01/31
    0

    5796236          G52/G02             F           57,000.00         T
                                         360         56,815.77          1
                                       8.250            428.22         48
                                       8.000            428.22
1

    LAS VEGAS        NV   89147          2            09/14/01         00
    0433269990                           05           11/01/01          0
    6100000160                           O            10/01/31
    0

    5800582          S54/G02             F           64,000.00         ZZ
                                         240         63,473.73          1
                                       6.500            477.17         80
                                       6.250            477.17
    NEW CASTLE       IN   47362          5            10/25/01         00
    0433329133                           05           12/01/01          0
    58000462                             O            11/01/21
    0

    5827566          Q01/G02             F           80,750.00         T
                                         360         80,495.73          1
                                       7.250            550.86         95
                                       7.000            550.86
    MERRIAM          KS   66202          1            10/15/01         10
    0433314358                           05           12/01/01         30
    72772301                             O            11/01/31
    0

    5850266          601/G02             F           63,600.00         ZZ
                                         360         63,457.48          1
                                       7.500            444.71         80
                                       7.250            444.71
    RIO RANCHO       NM   87124          2            11/09/01         00
    0433548252                           05           01/01/02          0
    60935525                             N            12/01/31
    0

    5853170          F36/G02             F           44,500.00         ZZ
                                         360         44,352.81          2
                                       7.000            296.06         25
                                       6.750            296.06
    EDGEWOOD         WA   98372          2            10/22/01         00
    0433388154                           05           12/01/01          0
    06402976                             O            11/01/31
    0

    5860406          E22/G02             F           88,825.00         ZZ
                                         360         88,571.81          1
                                       7.750            636.35         95
                                       7.500            636.35
    ANGLETON         TX   77515          1            10/09/01         04
    0413027459                           03           12/01/01         30
    0413027459                           O            11/01/31
    0
1

    5867218          U05/G02             F           48,000.00         ZZ
                                         360         47,897.70          1
                                       7.750            343.88         68
                                       7.500            343.88
    LLANO            TX   78643          5            11/09/01         00
    0433418225                           05           01/01/02          0
    3175579                              O            12/01/31
    0

    5868102          601/G02             F           82,400.00         ZZ
                                         360         82,165.08          1
                                       7.750            590.33         80
                                       7.500            590.33
    DENVER           CO   80212          1            10/16/01         00
    0433567666                           05           12/01/01          0
    60934635                             N            11/01/31
    0

    5924278          601/G02             F           89,600.00         ZZ
                                         360         89,399.25          1
                                       7.500            626.50         80
                                       7.250            626.50
    LAKEWOOD         CO   80232          1            11/09/01         00
    0433575818                           01           01/01/02          0
    60931714                             N            12/01/31
    0

    5962806          S68/G02             F           72,000.00         ZZ
                                         360         71,804.82          1
                                       8.000            528.31         90
                                       7.750            528.31
    HAMMOND          IN   46324          5            10/29/01         14
    0433353299                           05           12/01/01         25
    42645                                O            11/01/31
    0

    5964678          U05/G02             F          124,000.00         ZZ
                                         360        123,619.07          1
                                       7.375            856.44         80
                                       7.125            856.44
    BALTIMORE        MD   21212          1            10/18/01         00
    0433350238                           05           12/01/01          0
    3172044                              O            11/01/31
    0

    5976858          N74/G02             F           56,700.00         ZZ
                                         360         56,530.12          1
1

                                       7.500            396.45         90
                                       7.250            396.45
    RICHMOND         VA   23234          5            10/19/01         01
    0433506680                           05           12/01/01         25
    0029429010                           O            11/01/31
    0

    5984398          601/G02             F          104,000.00         ZZ
                                         360        103,647.47          1
                                       6.875            683.21         80
                                       6.625            683.21
    COLORADO CITY    CO   81019          2            10/29/01         00
    0433546108                           05           12/01/01          0
    60933249                             O            11/01/31
    0

    6003574          601/G02             F          177,650.00         ZZ
                                         360        177,117.29          1
                                       7.500          1,242.15         95
                                       7.250          1,242.15
    WIGGINS          CO   80654          1            10/26/01         11
    0433567880                           05           12/01/01         30
    60928249                             O            11/01/31
    0

    6017658          964/G02             F          130,000.00         ZZ
                                         360        129,791.48          1
                                       7.125            875.83         71
                                       6.875            875.83
    MESA             AZ   85213          2            12/03/01         00
    0433518040                           05           02/01/02          0
    161614                               O            01/01/32
    0

    6034296          E82/G02             F          457,600.00         ZZ
                                         360        456,048.95          1
                                       6.875          3,006.11         80
                                       6.625          3,006.11
    NEW ROCHELLE     NY   10804          2            10/17/01         00
    0400476172                           05           12/01/01          0
    1651907                              O            11/01/31
    0

    6055648          E46/G02             F           64,000.00         ZZ
                                         360         63,816.87          1
                                       6.250            394.06         19
                                       6.000            394.06
    HOLLYWOOD        FL   33024          5            10/27/01         00
    0433715828                           09           12/01/01          0
1

    00506529                             O            11/01/31
    0

    6097398          W93/G02             F           56,450.00         ZZ
                                         360         56,237.85          1
                                       7.500            394.71         79
                                       7.250            394.71
    SUN CITY         AZ   85351          1            09/17/01         00
    0433286721                           09           11/01/01          0
    55282288                             O            10/01/31
    0

    6104874          601/G02             F           72,675.00         ZZ
                                         360         72,422.58          1
                                       6.750            471.37         95
                                       6.500            471.37
    CLEAR LAKE       IA   50428          1            10/31/01         11
    0433543881                           05           12/01/01         30
    60978897                             O            11/01/31
    0

    6111036          E22/G02             F           71,100.00         ZZ
                                         360         70,881.60          1
                                       7.375            491.07         80
                                       7.125            491.07
    ROSEVILLE        MI   48066          1            10/23/01         00
    0413139700                           01           12/01/01          0
    0413139700                           O            11/01/31
    0

    6119920          E45/G02             F          440,000.00         ZZ
                                         360        438,359.46          1
                                       7.000          2,927.33         80
                                       6.750          2,927.33
    OCALA            FL   34480          5            10/26/01         00
    0433713187                           05           12/01/01          0
    174888                               O            11/01/31
    0

    6125148          E45/G02             F           60,750.00         ZZ
                                         360         60,607.03          1
                                       7.250            414.42         90
                                       7.000            414.42
    LAWTON           OK   73507          1            11/14/01         11
    0433713831                           05           01/01/02         25
    182128                               O            12/01/31
    0

1

    6126150          601/G02             F           61,650.00         ZZ
                                         360         61,465.25          1
                                       7.500            431.07         90
                                       7.250            431.07
    ABSECON          NJ   08205          1            11/01/01         11
    0433558277                           01           12/01/01         25
    60877909                             O            11/01/31
    0

    6129452          601/G02             F           52,700.00         ZZ
                                         360         52,534.06          1
                                       7.250            359.51         62
                                       7.000            359.51
    HOUSTON          TX   77083          1            10/29/01         00
    0433610508                           05           12/01/01          0
    60972262                             O            11/01/31
    0

    6133432          E23/G02             F          369,000.00         ZZ
                                         360        368,704.92          1
                                       7.125          2,486.02         79
                                       6.875          2,486.02
    FREMONT          CA   94536          2            01/15/02         00
    0433661469                           05           03/01/02          0
    61003018                             O            02/01/32
    0

    6136502          E22/G02             F           95,000.00         ZZ
                                         360         94,729.19          1
                                       7.750            680.59         74
                                       7.500            680.59
    MAGNOLIA         TX   77355          5            10/19/01         00
    0413028317                           05           12/01/01          0
    0413028317                           O            11/01/31
    0

    6145296          964/G02             F          118,300.00         ZZ
                                         360        117,918.20          1
                                       7.125            797.01         79
                                       6.875            797.01
    SPRINGFIELD      OR   97478          2            11/01/01         00
    0433373982                           05           12/01/01          0
    154350                               O            11/01/31
    0

    6147472          601/G02             F           64,800.00         ZZ
                                         360         64,658.37          4
                                       7.625            458.66         77
                                       7.375            458.66
1

    KANSAS CITY      MO   64124          1            11/13/01         11
    0433547114                           05           01/01/02         25
    60938222                             N            12/01/31
    0

    6149962          N74/G02             F          106,800.00         ZZ
                                         360        106,297.76          1
                                       6.625            683.85         68
                                       6.375            683.85
    MATTHEWS         NC   28105          2            10/30/01         00
    0433499977                           05           01/01/02          0
    0029464010                           O            12/01/31
    0

    6161302          E22/G02             F           56,000.00         ZZ
                                         360         54,826.79          1
                                       7.625            396.36         80
                                       7.375            396.36
    GARLAND          TX   75044          5            10/19/01         00
    0413151572                           09           12/01/01          0
    0413151572                           O            11/01/31
    0

    6161982          E82/G02             F           79,400.00         ZZ
                                         360         79,079.51          1
                                       7.125            534.93         90
                                       6.875            534.93
    LAWTON           OK   73505          2            10/23/01         04
    0400515359                           05           12/01/01         25
    3764770                              O            11/01/31
    0

    6188270          E22/G02             F           58,000.00         ZZ
                                         360         57,846.68          1
                                       8.125            430.65         73
                                       7.875            430.65
    ALBANY           KY   42602          2            10/22/01         00
    0412952632                           05           12/01/01          0
    0412952632                           O            11/01/31
    0

    6200438          601/G02             F           83,700.00         ZZ
                                         360         83,367.82          1
                                       6.875            549.85         90
                                       6.625            549.85
    BAKER            LA   70714          5            11/02/01         10
    0433543774                           05           01/01/02         25
    60999000                             O            12/01/31
    0
1

    6211464          E82/G02             F          142,000.00         ZZ
                                         360        141,494.71          1
                                       6.625            909.24         79
                                       6.375            909.24
    AURORA           CO   80015          2            10/26/01         00
    0400527933                           03           12/01/01          0
    0400527933                           O            11/01/31
    0

    6213276          E22/G02             F           57,500.00         ZZ
                                         360         57,309.82          1
                                       7.000            382.55         80
                                       6.750            382.55
    ARLINGTON        TX   76018          2            10/23/01         00
    0413108614                           05           12/01/01          0
    0413108614                           O            11/01/31
    0

    6223668          601/G02             F          167,570.00         ZZ
                                         360        167,194.56          1
                                       7.500          1,171.68         77
                                       7.250          1,171.68
    LARGO            FL   33773          5            11/06/01         00
    0433573425                           05           01/01/02          0
    61004651                             O            12/01/31
    0

    6226738          E86/G02             F          252,000.00         ZZ
                                         360        251,693.60          4
                                       8.500          1,937.66         80
                                       8.250          1,937.66
    BROOKLYN         NY   11208          1            12/19/01         00
    0433657541                           05           02/01/02          0
    0000152987                           N            01/01/32
    0

    6234396          601/G02             F           77,330.00         ZZ
                                         360         77,098.24          1
                                       7.500            540.71         95
                                       7.250            540.71
    DENHAM SPRINGS   LA   70706          1            11/07/01         10
    0433610276                           05           12/01/01         30
    60793379                             O            11/01/31
    0

    6241668          E45/G02             F          102,750.00         ZZ
                                         360        102,457.11          1
1

                                       7.750            736.11         90
                                       7.500            736.11
    ATLANTA          GA   30315          1            11/08/01         11
    0433671153                           05           12/01/01         25
    162354                               N            11/01/31
    0

    6257202          737/G02             F          180,000.00         ZZ
                                         360        179,616.41          1
                                       7.750          1,289.54        100
                                       7.500          1,289.54
    GILBERT          AZ   85233          1            11/21/01         12
    0433697893                           05           01/01/02         35
    2049331                              O            12/01/31
    0

    6261730          964/G02             F          154,000.00         ZZ
                                         360        153,590.13          1
                                       6.625            986.08         80
                                       6.375            986.08
    BOISE            ID   83709          2            11/27/01         00
    0433705043                           05           01/01/02          0
    154059                               O            12/01/31
    0

    6273986          601/G02             F          150,505.00         ZZ
                                         360        150,195.74          1
                                       6.875            988.72         74
                                       6.625            988.72
    BROKEN ARROW     OK   74014          2            11/06/01         00
    0433556206                           05           12/01/01          0
    060909629                            O            11/01/31
    0

    6278740          G52/G02             F          316,000.00         ZZ
                                         360        315,143.35          1
                                       8.000          2,318.70         80
                                       7.750          2,318.70
    SANTA PAULA      CA   93060          5            10/17/01         00
    0433675139                           05           12/01/01          0
    8305001212                           O            11/01/31
    0

    6279484          076/076             F          184,000.00         ZZ
                                         360        183,405.22          4
                                       8.250          1,382.33         80
                                       8.000          1,382.33
    BYRON CENTER     MI   49504          1            09/27/01         00
    1284987                              05           11/01/01          0
1

    1284987                              N            10/01/31
    0

    6290828          E22/G02             F           56,000.00         ZZ
                                         360         55,823.66          1
                                       7.250            382.02         80
                                       7.000            382.02
    FERGUS FALLS     MN   56537          1            11/01/01         00
    0413065707                           05           12/01/01          0
    0413065707                           O            11/01/31
    0

    6290868          E22/G02             F          150,000.00         ZZ
                                         360        149,515.90          1
                                       7.125          1,010.58         94
                                       6.875          1,010.58
    STATESBORO       GA   30461          2            10/26/01         10
    0413147935                           05           12/01/01         30
    0413147935                           O            11/01/31
    0

    6290886          E22/G02             F           28,800.00         ZZ
                                         360         28,717.89          1
                                       7.750            206.33         90
                                       7.500            206.33
    SUMMERVILLE      SC   29485          1            11/01/01         10
    0413156001                           07           12/01/01         25
    0413156001                           O            11/01/31
    0

    6294300          W30/G02             F          193,500.00         ZZ
                                         360        193,087.64          3
                                       7.750          1,386.26         90
                                       7.500          1,386.26
    WHITINSVILLE     MA   01588          1            11/23/01         14
    0433693439                           05           01/01/02         25
    0510843                              N            12/01/31
    0

    6301090          601/G02             F          120,000.00         ZZ
                                         360        119,492.97          1
                                       6.875            788.31         80
                                       6.625            788.31
    KANSAS CITY      MO   64155          5            11/14/01         00
    0433540796                           05           01/01/02          0
    61021432                             O            12/01/31
    0

1

    6310598          E47/G02             F           28,800.00         ZZ
                                         360         28,738.62          1
                                       7.750            206.33         90
                                       7.500            206.33
    SUGARLAND        TX   77478          1            11/19/01         11
    0433487329                           05           01/01/02         25
    7363011184                           O            12/01/31
    0

    6320428          E82/G02             F           95,000.00         ZZ
                                         360         94,524.04          1
                                       6.625            608.30         72
                                       6.375            608.30
    KANSAS CITY      MO   64146          2            11/01/01         00
    0400528808                           03           12/01/01          0
    0400528808                           O            11/01/31
    0

    6325412          Q14/G02             F           65,000.00         ZZ
                                         360         64,690.31          1
                                       7.750            465.67         67
                                       7.500            465.67
    WYOMING          MI   49509          2            11/12/01         00
    0433385507                           05           01/01/02          0
    0105866                              O            12/01/31
    0

    6336786          286/286             F           81,500.00         ZZ
                                         360         80,880.68          1
                                       7.500            569.86         79
                                       7.250            569.86
    ASHLAND          OH   44805          2            06/01/01         00
    0383459                              05           08/01/01          0
    383459                               O            07/01/31
    0

    6336972          286/286             F          111,200.00         ZZ
                                         360        110,890.85          1
                                       7.875            806.28         80
                                       7.625            806.28
    PEORIA           IL   61614          1            10/15/01         00
    550403                               05           12/01/01          0
    550403                               O            11/01/31
    0

    6337146          286/286             F           67,200.00         ZZ
                                         360         66,937.08          4
                                       7.750            481.43         70
                                       7.500            481.43
1

    CLARKSVILLE      TN   37042          1            10/04/01         00
    515636                               05           12/01/01          0
    515636                               N            11/01/31
    0

    6337148          286/286             F           67,200.00         ZZ
                                         360         66,935.44          4
                                       7.750            481.43         71
                                       7.500            481.43
    CLARKSVILLE      TN   37042          1            10/01/01         00
    515638                               05           12/01/01          0
    515638                               N            11/01/31
    0

    6337174          286/286             F           24,000.00         ZZ
                                         360         23,897.46          1
                                       7.875            174.02         80
                                       7.625            174.02
    WATERBURY        CT   06704          1            08/30/01         00
    9649043                              01           10/01/01          0
    9649043                              O            09/01/31
    0

    6337422          286/286             F          132,800.00         ZZ
                                         360        131,940.89          1
                                       7.625            939.95         80
                                       7.375            939.95
    EVERETT          WA   98201          5            08/22/01         00
    9879825                              05           10/01/01          0
    9879825                              O            09/01/31
    0

    6338664          737/G02             F          200,000.00         ZZ
                                         360        199,573.81          1
                                       7.750          1,432.82         94
                                       7.500          1,432.82
    GILBERT          AZ   85234          5            11/19/01         01
    0433697000                           05           01/01/02         30
    2036262                              O            12/01/31
    0

    6352060          964/G02             F           79,000.00         ZZ
                                         360         78,788.47          1
                                       6.625            505.85         87
                                       6.375            505.85
    VENETA           OR   97487          2            11/12/01         04
    0433640893                           05           01/01/02         25
    158295                               O            12/01/31
    0
1

    6353500          A50/G02             F           67,500.00         ZZ
                                         360         67,320.36          1
                                       6.625            432.21         69
                                       6.375            432.21
    CHATSWORTH       GA   30705          1            11/21/01         00
    0433541240                           05           01/01/02          0
    486575                               O            12/01/31
    0

    6385240          E23/G02             F           86,450.00         ZZ
                                         360         86,241.92          1
                                       7.125            582.43         95
                                       6.875            582.43
    FRESNO           CA   93726          1            11/14/01         04
    0433628914                           09           01/01/02         30
    61003166                             O            12/01/31
    0

    6391188          964/G02             F          500,000.00         ZZ
                                         360        499,157.46          1
                                       6.875          3,284.65         75
                                       6.625          3,284.65
    SAN RAFAEL       CA   94903          2            12/04/01         00
    0433712635                           05           02/01/02          0
    400166980                            O            01/01/32
    0

    6391614          601/G02             F          180,000.00         ZZ
                                         360        179,497.17          1
                                       6.375          1,122.97         68
                                       6.125          1,122.97
    LAKE GROVE       NY   11755          5            11/19/01         00
    0433540564                           05           01/01/02          0
    61023529                             O            12/01/31
    0

    6401374          E82/G02             F           98,250.00         ZZ
                                         360         97,988.49          1
                                       6.625            629.11         73
                                       6.375            629.11
    GULF BREEZE      FL   32563          2            11/05/01         00
    0400533337                           05           01/01/02          0
    1735848                              O            12/01/31
    0

    6408474          E22/G02             F           78,000.00         ZZ
                                         360         77,735.12          1
1

                                       7.750            558.80         83
                                       7.500            558.80
    DESOTO           MO   63020          2            11/02/01         04
    0413199225                           05           12/01/01         12
    0413199225                           O            11/01/31
    0

    6417838          253/253             F          368,000.00         ZZ
                                         360        366,924.37          1
                                       7.625          2,604.69         80
                                       7.375          2,604.69
    GOLDEN           CO   80403          1            10/23/01         00
    980301                               05           12/01/01          0
    980301                               O            11/01/31
    0

    6429210          F61/G02             F          128,250.00         ZZ
                                         360        128,077.33          1
                                       8.000            941.05         95
                                       7.750            941.05
    SEATTLE          WA   98126          1            12/07/01         11
    0433518859                           05           02/01/02         30
    011679                               O            01/01/32
    0

    6431462          601/G02             F          109,500.00         ZZ
                                         360        109,248.50          1
                                       7.375            756.29         75
                                       7.125            756.29
    DOYLESTOWN       PA   18901          5            11/15/01         00
    0433566312                           09           01/01/02          0
    60987757                             N            12/01/31
    0

    6436444          T90/G02             F           74,200.00         ZZ
                                         360         74,102.61          1
                                       8.125            550.93         70
                                       7.875            550.93
    INDIANAPOLIS     IN   46231          2            12/26/01         00
    0433705464                           05           02/01/02          0
    63370                                N            01/01/32
    0

    6445910          964/G02             F          167,550.00         ZZ
                                         360        167,125.30          1
                                       6.875          1,100.68         80
                                       6.625          1,100.68
    LAS VEGAS        NV   89131          1            11/19/01         00
    0433501368                           03           01/01/02          0
1

    168557                               O            12/01/31
    0

    6461926          E82/G02             F          117,000.00         ZZ
                                         360        116,589.89          1
                                       6.875            768.61         62
                                       6.625            768.61
    RIDGEFIELD       NJ   07657          2            11/07/01         00
    0400527354                           05           01/01/02          0
    6461926                              O            12/01/31
    0

    6469254          U05/G02             F           55,000.00         ZZ
                                         360         54,882.79          1
                                       7.750            394.03         58
                                       7.500            394.03
    ENNIS            TX   75119          5            11/15/01         00
    0433457223                           05           01/01/02          0
    3180688                              O            12/01/31
    0

    6480344          601/G02             F          166,500.00         ZZ
                                         360        166,162.61          1
                                       8.000          1,221.72         90
                                       7.750          1,221.72
    SCOTCH PLAINS    NJ   07076          1            11/30/01         11
    0433578325                           05           01/01/02         25
    61048088                             O            12/01/31
    0

    6497714          F36/G02             F          129,600.00         ZZ
                                         360        129,294.86          1
                                       7.250            884.10         80
                                       7.000            884.10
    VERADALE         WA   99037          1            11/21/01         00
    0433670718                           05           01/01/02          0
    06403484                             O            12/01/31
    0

    6513936          E22/G02             F           73,000.00         ZZ
                                         360         72,781.24          1
                                       7.500            510.43         77
                                       7.250            510.43
    GALESBURG        MI   49053          2            10/16/01         00
    0413085663                           05           12/01/01          0
    0413085663                           O            11/01/31
    0

1

    6514052          E22/G02             F           92,000.00         ZZ
                                         360         91,798.96          1
                                       7.625            651.17         80
                                       7.375            651.17
    CHARLOTTE        NC   28212          2            11/06/01         00
    0413181173                           05           01/01/02          0
    0413181173                           O            12/01/31
    0

    6515006          U05/G02             F          104,000.00         ZZ
                                         360        103,920.87          4
                                       7.375            718.30         80
                                       7.125            718.30
    ROCKFORD         IL   61108          2            01/23/02         00
    0433648508                           05           03/01/02          0
    3175996                              N            02/01/32
    0

    6515188          E82/G02             F           97,200.00         ZZ
                                         360         96,947.52          1
                                       6.750            630.44         80
                                       6.500            630.44
    LAS VEGAS        NV   89156          2            11/08/01         00
    0400523254                           05           01/01/02          0
    0400523254                           O            12/01/31
    0

    6521426          K89/G02             F           70,500.00         ZZ
                                         360         70,321.29          1
                                       6.875            463.14         94
                                       6.625            463.14
    MIAMI            FL   33174          2            11/09/01         01
    0433528346                           01           01/01/02         30
    200110063                            O            12/01/31
    0

    6526366          940/G02             F          148,000.00         ZZ
                                         360        147,890.16          1
                                       7.500          1,034.84         78
                                       7.250          1,034.84
    ONTARIO          CA   91761          5            01/08/02         00
    0433687787                           05           03/01/02          0
    40011249                             O            02/01/32
    0

    6526376          601/G02             F          104,176.00         ZZ
                                         360        103,936.72          1
                                       7.375            719.52         80
                                       7.125            719.52
1

    MANSFIELD        TX   76063          1            11/16/01         00
    0433546371                           05           01/01/02          0
    61054086                             O            12/01/31
    0

    6528774          956/G02             F          525,000.00         ZZ
                                         360        523,031.24          1
                                       6.750          3,405.14         75
                                       6.500          3,405.14
    FOSTER CITY      CA   94404          5            11/01/01         00
    0433663713                           05           01/01/02          0
    111100134                            O            12/01/31
    0

    6528976          601/G02             F           56,500.00         ZZ
                                         360         56,366.97          1
                                       7.250            385.43         51
                                       7.000            385.43
    ODESSA           MO   64076          5            11/27/01         00
    0433566833                           05           01/01/02          0
    61046025                             O            12/01/31
    0

    6536298          601/G02             F          162,000.00         ZZ
                                         360        161,627.91          3
                                       7.375          1,118.90         85
                                       7.125          1,118.90
    ATLANTIC CITY    NJ   08401          5            11/20/01         10
    0433548476                           05           01/01/02         25
    60762754                             O            12/01/31
    0

    6542618          964/G02             F           45,000.00         ZZ
                                         360         44,891.41          1
                                       7.125            303.17         53
                                       6.875            303.17
    BELFAIR          WA   98528          5            11/23/01         00
    0433491420                           03           01/01/02          0
    164140                               O            12/01/31
    0

    6544568          E22/G02             F           40,000.00         ZZ
                                         240         39,791.73          1
                                       7.875            331.47         62
                                       7.625            331.47
    LIGONIER         IN   46767          5            11/08/01         00
    0413226929                           05           01/01/02          0
    0413226929                           O            12/01/21
    0
1

    6548138          601/G02             F           90,000.00         ZZ
                                         360         89,859.16          1
                                       7.250            613.96         78
                                       7.000            613.96
    PITTSBURGH       PA   15205          5            12/11/01         00
    0433574340                           05           02/01/02          0
    61051017                             O            01/01/32
    0

    6562380          964/G02             F          248,500.00         ZZ
                                         360        247,838.64          1
                                       6.625          1,591.17         70
                                       6.375          1,591.17
    THOUSAND OAKS    CA   91362          1            11/26/01         00
    0433640125                           01           01/01/02          0
    166429                               O            12/01/31
    0

    6567036          144/144             F           85,000.00         ZZ
                                         360         84,813.14          1
                                       7.000            565.51         48
                                       6.750            565.51
    SHOKAN           NY   12481          5            12/12/01         00
    160679142                            05           02/01/02          0
    160679142                            O            01/01/32
    0

    6568378          T90/G02             F           45,950.00         ZZ
                                         360         45,889.68          1
                                       8.125            341.18         75
                                       7.875            341.18
    SAN ANTONIO      TX   78210          2            01/03/02         00
    0433573938                           05           02/01/02          0
    65967                                N            01/01/32
    0

    6568466          J54/G02             F           60,800.00         ZZ
                                         360         60,653.27          2
                                       7.125            409.62         80
                                       6.875            409.62
    PORTERDALE       GA   30070          5            11/29/01         00
    0433597754                           05           01/01/02          0
    0000914134                           N            12/01/31
    0

    6576918          964/G02             F          187,000.00         ZZ
                                         360        186,502.31          1
1

                                       6.625          1,197.38         75
                                       6.375          1,197.38
    LAS VEGAS        NV   89130          5            11/19/01         00
    0433720554                           03           01/01/02          0
    165136                               O            12/01/31
    0

    6577620          601/G02             F          180,000.00         ZZ
                                         360        179,331.32          1
                                       6.750          1,167.48         60
                                       6.500          1,167.48
    JACKSONVILLE     FL   32223          5            11/21/01         00
    0433534955                           03           01/01/02          0
    60909033                             O            12/01/31
    0

    6579622          J83/G02             F          183,500.00         T
                                         360        182,976.90          1
                                       7.750          1,314.62         71
                                       7.500          1,314.62
    DESTIN           FL   32541          2            10/31/01         00
    0433724259                           22           12/01/01          0
    311474                               O            11/01/31
    0

    6586938          E22/G02             F           88,200.00         ZZ
                                         360         87,992.34          1
                                       7.250            601.68         90
                                       7.000            601.68
    DALLAS           TX   75227          1            11/16/01         04
    0413198128                           05           01/01/02         25
    0413198128                           O            12/01/31
    0

    6586996          E22/G02             F          270,500.00         ZZ
                                         360        269,797.37          1
                                       6.750          1,754.46         63
                                       6.500          1,754.46
    SACRAMENTO       CA   95829          5            11/09/01         00
    0413231283                           05           01/01/02          0
    0413231283                           O            12/01/31
    0

    6587594          E82/G02             F           78,150.00         ZZ
                                         360         77,966.01          1
                                       7.250            533.12         44
                                       7.000            533.12
    BROOKLINE        MA   02146          2            11/15/01         00
    0400525416                           06           01/01/02          0
1

    1750726                              O            12/01/31
    0

    6589060          742/G02             F          200,000.00         ZZ
                                         360        199,851.57          1
                                       7.500          1,398.43         79
                                       7.250          1,398.43
    GARNERVILLE      NY   10923          2            01/28/02         00
    0433687274                           05           03/01/02          0
    8644783                              O            02/01/32
    0

    6593242          L76/G02             F           89,250.00         ZZ
                                         360         89,117.11          1
                                       7.500            624.05         85
                                       7.250            624.05
    IOWA CITY        IA   52240          2            11/27/01         11
    0433466232                           05           02/01/02         30
    990477                               O            01/01/32
    0

    6599284          964/G02             F          242,400.00         ZZ
                                         360        241,569.25          1
                                       6.750          1,572.20         80
                                       6.500          1,572.20
    SEATTLE          WA   98144          1            11/26/01         00
    0433704947                           05           01/01/02          0
    169837                               O            12/01/31
    0

    6604428          E22/G02             F           91,800.00         ZZ
                                         360         91,604.37          1
                                       7.750            657.67         90
                                       7.500            657.67
    LEXINGTON        SC   29072          2            11/14/01         01
    0413191214                           05           01/01/02         25
    0413191214                           O            12/01/31
    0

    6604490          E22/G02             F           35,000.00         ZZ
                                         360         34,925.42          1
                                       7.750            250.74         46
                                       7.500            250.74
    BOISE            ID   83705          5            11/12/01         00
    0413224445                           05           01/01/02          0
    0413224445                           O            12/01/31
    0

1

    6608168          E82/G02             F           92,000.00         ZZ
                                         360         91,793.87          1
                                       7.500            643.28         90
                                       7.250            643.28
    ROUND ROCK       TX   78664          2            11/14/01         04
    0400528980                           05           01/01/02         25
    1997508                              O            12/01/31
    0

    6615912          601/G02             F          334,300.00         ZZ
                                         360        333,750.34          1
                                       7.000          2,224.11         79
                                       6.750          2,224.11
    BUENA VISTA      CO   81211          5            11/28/01         00
    0433533080                           05           02/01/02          0
    60929981                             O            01/01/32
    0

    6621538          883/G02             F           93,920.00         ZZ
                                         360         93,787.01          1
                                       7.750            672.85         59
                                       7.500            672.85
    ST CLOUD         FL   34772          4            12/19/01         00
    0433751591                           05           02/01/02          0
    01001947                             O            01/01/32
    0

    6631180          E45/G02             F          205,500.00         ZZ
                                         360        205,347.49          1
                                       7.500          1,436.89         80
                                       7.250          1,436.89
    STATHAM          GA   30666          2            01/07/02         00
    0433714169                           05           03/01/02          0
    164178                               O            02/01/32
    0

    6640534          E82/G02             F           45,300.00         ZZ
                                         360         45,201.02          1
                                       7.625            320.63         65
                                       7.375            320.63
    SEBASTIAN        FL   32958          5            11/19/01         00
    0400533055                           05           01/01/02          0
    0400533055                           O            12/01/31
    0

    6640568          E82/G02             F          120,500.00         ZZ
                                         360        120,179.30          1
                                       6.625            771.57         38
                                       6.375            771.57
1

    MONUMENT         CO   80132          2            11/19/01         00
    0400526190                           05           01/01/02          0
    1628443                              O            12/01/31
    0

    6641234          601/G02             F          315,000.00         ZZ
                                         360        314,519.14          1
                                       7.375          2,175.63         75
                                       7.125          2,175.63
    BETHANY          CT   06524          5            12/13/01         00
    0433570587                           05           02/01/02          0
    61053310                             O            01/01/32
    0

    6651146          883/G02             F           76,759.00         ZZ
                                         360         76,591.26          1
                                       7.625            543.30         66
                                       7.375            543.30
    KISSIMMEE        FL   34743          1            11/30/01         00
    0433511854                           05           01/01/02          0
    29000000                             O            12/01/31
    0

    6651602          757/G02             F          313,000.00         ZZ
                                         360        312,485.37          1
                                       7.000          2,082.40         41
                                       6.750          2,082.40
    NEWTON           MA   02459          2            12/03/01         00
    0433683281                           05           02/01/02          0
    1000473288                           O            01/01/32
    0

    6651958          420/G02             F          155,600.00         ZZ
                                         360        155,242.61          2
                                       7.375          1,074.69         80
                                       7.125          1,074.69
    CARMICHAEL       CA   95608          1            11/27/01         00
    0433697257                           05           01/01/02          0
    51001282                             O            12/01/31
    0

    6659590          964/G02             F          200,000.00         ZZ
                                         360        199,847.82          1
                                       7.375          1,381.35         89
                                       7.125          1,381.35
    LAS VEGAS        NV   89131          1            01/31/02         10
    0433665577                           05           03/01/02         25
    166203                               O            02/01/32
    0
1

    6661052          E22/G02             F           45,600.00         ZZ
                                         360         45,295.96          1
                                       7.500            318.84         80
                                       7.250            318.84
    PERU             IN   46970          5            11/19/01         00
    0413077884                           05           01/01/02          0
    0413077884                           O            12/01/31
    0

    6664584          E47/G02             F          132,000.00         ZZ
                                         360        131,673.50          1
                                       7.000            878.20         80
                                       6.750            878.20
    SAN ANTONIO      TX   78254          5            11/28/01         00
    0433500717                           03           01/01/02          0
    7329011440                           O            12/01/31
    0

    6666686          601/G02             F           96,150.00         ZZ
                                         360         95,917.92          1
                                       7.125            647.79         68
                                       6.875            647.79
    HOUSTON          TX   77017          2            12/03/01         00
    0433579315                           05           01/01/02          0
    60954518                             O            12/01/31
    0

    6668422          E47/G02             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       7.250          2,510.41         75
                                       7.000          2,510.41
    BRENTWOOD        CA   94513          5            02/01/02         00
    0433685948                           05           04/01/02          0
    7333011681                           O            03/01/32
    0

    6670688          964/G02             F           95,900.00         ZZ
                                         360         95,757.21          1
                                       7.500            670.55         80
                                       7.250            670.55
    TROUTDALE        OR   97060          1            12/06/01         00
    0433501442                           05           02/01/02          0
    174804                               O            01/01/32
    0

    6677152          964/G02             F          560,000.00         ZZ
                                         360        559,206.96          1
1

                                       7.750          4,011.91         73
                                       7.500          4,011.91
    TAOS             NM   87571          5            12/06/01         00
    0433596756                           05           02/01/02          0
    164359                               O            01/01/32
    0

    6678748          S25/G02             F           98,000.00         ZZ
                                         240         97,489.75          1
                                       7.875            812.10         77
                                       7.625            812.10
    WELLFORD         SC   29385          2            11/29/01         00
    0433514353                           05           01/04/02          0
    248091049                            O            12/04/21
    0

    6680738          313/G02             F           36,000.00         ZZ
                                         360         35,950.28          1
                                       7.875            261.03         80
                                       7.625            261.03
    DALLAS           TX   75219          1            12/07/01         00
    0433512597                           01           02/01/02          0
    0008530305                           O            01/01/32
    0

    6683464          E22/G02             F           62,400.00         ZZ
                                         360         62,256.68          1
                                       7.375            430.98         80
                                       7.125            430.98
    LEXINGTON        NC   27292          1            11/26/01         00
    0413171265                           05           01/01/02          0
    0413171265                           O            12/01/31
    0

    6686452          601/G02             F          178,000.00         ZZ
                                         360        177,502.78          1
                                       6.375          1,110.49         61
                                       6.125          1,110.49
    FLAGLER BEACH    FL   32136          2            11/30/01         00
    0433536315                           05           01/01/02          0
    60993797                             O            12/01/31
    0

    6688976          Q57/G02             F           64,935.00         ZZ
                                         360         64,851.91          1
                                       8.250            487.83         90
                                       8.000            487.83
    FRESNO           CA   93727          1            12/17/01         10
    0433599883                           05           02/01/02         25
1

    43800044                             O            01/01/32
    0

    6690048          601/G02             F          115,000.00         ZZ
                                         360        114,837.13          1
                                       7.750            823.88         55
                                       7.500            823.88
    ORMOND BEACH     FL   32174          1            12/10/01         00
    0433553062                           05           02/01/02          0
    61002358                             O            01/01/32
    0

    6690162          758/G02             F           44,000.00         ZZ
                                         360         43,888.46          1
                                       6.875            289.05         80
                                       6.625            289.05
    MCGREGOR         TX   76657          1            11/15/01         00
    0433494457                           05           01/01/02          0
    560531                               O            12/01/31
    0

    6693374          G13/G02             F          107,000.00         ZZ
                                         360        106,793.89          1
                                       8.250            803.86        100
                                       8.000            803.86
    KENNEDALE        TX   76060          1            11/30/01         01
    0433512134                           05           01/01/02         35
    0082224                              O            12/01/31
    0

    6699860          964/G02             F          102,750.00         ZZ
                                         360        102,502.02          1
                                       7.125            692.25         75
                                       6.875            692.25
    PORTLAND         OR   97217          2            11/27/01         00
    0433489754                           05           01/01/02          0
    163223                               O            12/01/31
    0

    6701768          E86/G02             F          150,000.00         ZZ
                                         360        150,000.00          2
                                       7.750          1,074.62         38
                                       7.500          1,074.62
    FLUSHING         NY   11355          5            02/21/02         00
    0433754793                           05           04/01/02          0
    0000166309                           O            03/01/32
    0

1

    6708818          E45/G02             F          340,000.00         ZZ
                                         360        339,530.48          1
                                       7.875          2,465.24         72
                                       7.625          2,465.24
    LAWRENCEVILLE    GA   30045          5            01/02/02         00
    0433657632                           05           02/01/02          0
    196510                               O            01/01/32
    0

    6709720          N74/G02             F           65,000.00         ZZ
                                         360         64,887.76          1
                                       6.750            421.59         82
                                       6.500            421.59
    BEDFORD          VA   24523          2            11/30/01         10
    0433476579                           05           02/01/02         25
    0029604010                           O            01/01/32
    0

    6713608          286/286             F          144,500.00         ZZ
                                         360        143,970.34          1
                                       7.625          1,022.77         87
                                       7.375          1,022.77
    SHERIDAN         WY   82801          2            09/21/01         12
    561665                               05           11/01/01         25
    561665                               O            10/01/31
    0

    6713652          286/286             F           80,550.00         ZZ
                                         360         80,269.14          1
                                       7.875            584.05         90
                                       7.625            584.05
    PRESCOTT VALLEY  AZ   86314          1            09/18/01         12
    580105                               05           11/01/01         25
    580105                               O            10/01/31
    0

    6713716          286/286             F           54,000.00         ZZ
                                         360         53,816.37          1
                                       8.000            396.24         90
                                       7.750            396.24
    HUMBOLDT         AZ   86329          1            09/19/01         12
    0575918                              05           11/01/01         25
    575918                               O            10/01/31
    0

    6713854          286/286             F          250,000.00         ZZ
                                         360        247,581.46          1
                                       7.625          1,769.49         65
                                       7.375          1,769.49
1

    BRECKENRIDGE     CO   80424          5            09/25/01         00
    505011                               08           11/01/01          0
    505011                               N            10/01/31
    0

    6714648          601/G02             F          165,000.00         ZZ
                                         360        164,480.67          1
                                       7.875          1,196.37         89
                                       7.625          1,196.37
    BOUND BROOK      NJ   08880          1            11/30/01         11
    0433573235                           05           01/01/02         25
    60981008                             O            12/01/31
    0

    6716404          286/286             F          235,000.00         ZZ
                                         360        233,798.28          1
                                       6.875          1,543.79         90
                                       6.625          1,543.79
    FLAGSTAFF        AZ   86004          5            08/29/01         12
    555776                               05           10/01/01         25
    555776                               O            09/01/31
    0

    6716650          N47/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       7.500          2,125.61         80
                                       7.250          2,125.61
    SAN JOSE         CA   95124          2            02/01/02         00
    0433719630                           05           04/01/02          0
    20112399                             O            03/01/32
    0

    6718730          964/G02             F          500,000.00         ZZ
                                         360        499,619.54          1
                                       7.375          3,453.38         40
                                       7.125          3,453.38
    FAIRFIELD        CA   94533          5            01/28/02         00
    0433690187                           05           03/01/02          0
    400175185                            O            02/01/32
    0

    6722594          Q73/G02             F           55,200.00         T
                                         360         55,119.85          1
                                       7.625            390.70         80
                                       7.375            390.70
    STARKVILLE       MS   39759          1            12/18/01         00
    0433544830                           01           02/01/02          0
    2855143                              O            01/01/32
    0
1

    6724132          E47/G02             F           49,900.00         ZZ
                                         360         49,788.20          1
                                       7.500            348.91         50
                                       7.250            348.91
    THE WOODLANDS    TX   77380          1            11/29/01         00
    0433500741                           03           01/01/02          0
    7323011417                           O            12/01/31
    0

    6727472          U05/G02             F           92,000.00         ZZ
                                         360         91,869.72          1
                                       7.750            659.10         80
                                       7.500            659.10
    THE WOODLANDS    TX   77380          5            12/07/01         00
    0433606159                           05           02/01/02          0
    3187511                              O            01/01/32
    0

    6732350          U05/G02             F          500,000.00         ZZ
                                         360        499,609.95          1
                                       7.250          3,410.88         80
                                       7.000          3,410.88
    ENCINO AREA      CA   91436          5            01/24/02         00
    0433664323                           05           03/01/02          0
    3191401                              O            02/01/32
    0

    6745038          K81/G02             F           79,300.00         ZZ
                                         360         79,190.50          1
                                       7.875            574.98         45
                                       7.625            574.98
    LAS VEGAS        NV   89131          1            12/03/01         00
    0433499779                           03           02/01/02          0
    1002357                              O            01/01/32
    0

    6746554          601/G02             F          278,500.00         ZZ
                                         360        278,030.70          1
                                       6.875          1,829.55         80
                                       6.625          1,829.55
    SANTA FE         NM   87505          5            12/01/01         00
    0433554656                           05           02/01/02          0
    61000691                             O            01/01/32
    0

    6749152          S48/S48             F           92,000.00         ZZ
                                         360         91,710.27          1
1

                                       7.250            627.61        100
                                       7.000            627.61
    SPOKANE          WA   99205          1            10/10/01         14
    6246184987                           05           12/01/01         35
    6246184987                           O            11/01/31
    0

    6749188          S48/S48             F          259,000.00         ZZ
                                         360        257,977.64          1
                                       7.000          1,723.14        100
                                       6.750          1,723.14
    EUGENE           OR   97405          1            09/28/01         14
    6419570640                           03           12/01/01         35
    6419570640                           O            11/01/31
    0

    6752058          E22/G02             F          106,250.00         ZZ
                                         360        106,011.94          1
                                       7.500            742.92         85
                                       7.250            742.92
    WILLOWS          CA   95988          2            11/14/01         01
    0413148818                           05           01/01/02         12
    0413148818                           O            12/01/31
    0

    6763982          K89/G02             F          200,000.00         T
                                         360        199,737.45          1
                                       8.125          1,485.00         80
                                       7.875          1,485.00
    LONG KEY         FL   33001          1            12/14/01         00
    0433622065                           01           02/01/02          0
    200111106                            O            01/01/32
    0

    6770086          E22/G02             F           40,000.00         ZZ
                                         360         39,914.77          1
                                       7.750            286.56         35
                                       7.500            286.56
    SHERMAN TOWNSHI  MI   48624          2            11/26/01         00
    0413119249                           05           01/01/02          0
    0413119249                           O            12/01/31
    0

    6770898          E82/G02             F           73,000.00         T
                                         360         72,823.84          1
                                       7.125            491.81         72
                                       6.875            491.81
    LAKE ARIEL       PA   18436          2            11/29/01         00
    0400536694                           05           01/01/02          0
1

    0400536694                           O            12/01/31
    0

    6773120          601/G02             F          159,300.00         ZZ
                                         360        159,106.30          3
                                       8.500          1,224.88         90
                                       8.250          1,224.88
    ASBURY PARK      NJ   07712          1            12/28/01         11
    0433574027                           05           02/01/02         25
    61082889                             N            01/01/32
    0

    6774498          K89/G02             F           65,000.00         ZZ
                                         360         64,910.23          1
                                       7.875            471.30         87
                                       7.625            471.30
    TAMPA            FL   33605          5            12/17/01         10
    0433511516                           05           02/01/02         25
    200111045                            O            01/01/32
    0

    6775498          601/G02             F          148,500.00         ZZ
                                         360        148,319.43          2
                                       8.500          1,141.84         90
                                       8.250          1,141.84
    ASBURY PARK      NJ   07712          1            12/28/01         10
    0433571767                           05           02/01/02         25
    61080727                             N            01/01/32
    0

    6778872          588/G02             F           84,800.00         ZZ
                                         360         84,691.49          1
                                       8.250            637.07         80
                                       8.000            637.07
    ANNANDALE        NJ   08801          1            12/17/01         00
    0433676236                           01           02/01/02          0
    1054532                              O            01/01/32
    0

    6784348          H06/G02             F          409,600.00         ZZ
                                         360        408,211.68          1
                                       6.875          2,690.78         80
                                       6.625          2,690.78
    ROCHESTER        MN   55901          5            10/19/01         00
    0433696879                           05           12/01/01          0
    0300087269                           O            11/01/31
    0

1

    6786552          E45/G02             F           82,800.00         ZZ
                                         360         82,741.56          1
                                       7.750            593.19         90
                                       7.500            593.19
    NEILLSVILLE      WI   54456          2            01/07/02         11
    0433714698                           05           03/01/02         25
    198711                               O            02/01/32
    0

    6792270          J40/G02             F           99,000.00         ZZ
                                         360         98,837.23          1
                                       7.000            658.65         74
                                       6.750            658.65
    ATHENS           TN   37303          2            12/13/01         00
    0433607488                           05           02/01/02          0
    7739425                              O            01/01/32
    0

    6793790          E82/G02             F           88,800.00         ZZ
                                         360         88,496.81          1
                                       6.750            575.96         69
                                       6.500            575.96
    CHESAPEAKE       VA   23322          2            11/29/01         00
    0400533873                           05           01/01/02          0
    400533873                            O            12/01/31
    0

    6793796          E82/G02             F           93,500.00         ZZ
                                         360         93,333.25          1
                                       6.625            598.69         77
                                       6.375            598.69
    SELLERSBURG      IN   47172          2            11/29/01         00
    0400542577                           05           02/01/02          0
    0400542577                           O            01/01/32
    0

    6797096          G34/G02             F          160,000.00         ZZ
                                         360        159,584.40          1
                                       6.750          1,037.76         80
                                       6.500          1,037.76
    ALTO             NM   88312          5            11/14/01         00
    0433638400                           05           01/01/02          0
    850211857                            O            12/01/31
    0

    6802022          E82/G02             F          108,600.00         ZZ
                                         360        108,276.51          1
                                       6.500            686.43         79
                                       6.250            686.43
1

    SILVER SPRING    MD   20901          2            11/27/01         00
    0400538823                           05           01/01/02          0
    0400538823                           O            12/01/31
    0

    6803470          Q57/G02             F           66,000.00         ZZ
                                         360         66,000.00          1
                                       7.875            478.55         63
                                       7.625            478.55
    FORT MOHAVE      AZ   86427          1            02/06/02         00
    0433722360                           05           04/01/02          0
    43700082                             N            03/01/32
    0

    6805738          J54/G02             F          283,500.00         ZZ
                                         360        283,010.44          1
                                       6.750          1,838.78         90
                                       6.500          1,838.78
    INDIAN HILLS     CO   80454          5            12/08/01         10
    0433633088                           05           02/01/02         25
    900222                               O            01/01/32
    0

    6806452          601/G02             F          392,000.00         ZZ
                                         360        391,416.34          1
                                       7.500          2,740.92         80
                                       7.250          2,740.92
    LOVELAND         CO   80537          2            12/18/01         00
    0433552973                           05           02/01/02          0
    61055034                             O            01/01/32
    0

    6809996          E84/G02             F          353,000.00         ZZ
                                         360        352,405.18          1
                                       6.875          2,318.96         80
                                       6.625          2,318.96
    HENDERSON        CO   80640          5            12/10/01         00
    0433605904                           05           02/01/02          0
    32802271                             O            01/01/32
    0

    6823960          U28/G02             F          130,150.00         ZZ
                                         360        129,956.21          1
                                       7.500            910.03         95
                                       7.250            910.03
    ROYSTON          GA   30662          2            12/18/01         04
    0433521259                           05           02/01/02         30
    999999999999999                      O            01/01/32
    0
1

    6830810          E23/G02             F           64,800.00         ZZ
                                         360         64,708.22          1
                                       7.750            464.24         90
                                       7.500            464.24
    LOS ANGELES      CA   90015          1            12/20/01         04
    0433599321                           01           02/01/02         25
    51010505                             O            01/01/32
    0

    6836868          E82/G02             F          508,000.00         ZZ
                                         360        504,537.37          1
                                       6.875          3,337.20         80
                                       6.625          3,337.20
    TEMPLE CITY      CA   91780          5            11/30/01         00
    0400521191                           05           01/01/02          0
    0400521191                           O            12/01/31
    0

    6836888          E82/G02             F           90,700.00         ZZ
                                         360         90,342.25          1
                                       6.750            588.28         79
                                       6.500            588.28
    LAS VEGAS        NV   89107          2            12/03/01         00
    0400516779                           05           02/01/02          0
    0400516779                           O            01/01/32
    0

    6843252          J54/G02             F          165,700.00         ZZ
                                         360        165,420.77          1
                                       6.875          1,088.54         95
                                       6.625          1,088.54
    LAKE HAVASU CIT  AZ   86406          2            12/14/01         10
    0433716214                           05           02/01/02         30
    00009013931                          O            01/01/32
    0

    6845598          X01/G02             F           95,200.00         ZZ
                                         360         95,021.56          1
                                       7.990            697.88         80
                                       7.740            697.88
    HOUSTON          TX   77018          5            12/17/01         00
    0433570975                           05           02/01/02          0
    011240                               O            01/01/32
    0

    6846120          964/G02             F          135,000.00         ZZ
                                         360        134,772.53          1
1

                                       6.875            886.85         78
                                       6.625            886.85
    SEDONA           AZ   86351          5            12/21/01         00
    0433766755                           03           02/01/02          0
    171567                               O            01/01/32
    0

    6848876          E47/G02             F          230,655.00         ZZ
                                         360        230,359.83          1
                                       8.250          1,732.83         95
                                       8.000          1,732.83
    FORT WASHINGTON  MD   20744          1            12/19/01         11
    0433647823                           05           02/01/02         35
    7338510297                           O            01/01/32
    0

    6853926          253/253             F          265,500.00         ZZ
                                         360        265,326.32          4
                                       8.125          1,971.34         90
                                       7.875          1,971.34
    LAKESIDE         CA   92040          1            01/18/02         19
    987920                               05           03/01/02         25
    987920                               N            02/01/32
    0

    6856720          E82/G02             F           72,300.00         ZZ
                                         360         72,172.08          1
                                       6.625            462.94         63
                                       6.375            462.94
    HANOVER          PA   17331          2            12/04/01         00
    0400546644                           05           02/01/02          0
    2945824                              O            01/01/32
    0

    6856748          E82/G02             F           62,800.00         ZZ
                                         360         62,691.56          1
                                       6.750            407.32         70
                                       6.500            407.32
    DULUTH           MN   55812          2            12/04/01         00
    0400545992                           05           02/01/02          0
    1957687                              O            01/01/32
    0

    6858582          144/144             F          152,230.00         ZZ
                                         360        152,004.96          1
                                       7.750          1,090.59         68
                                       7.500          1,090.59
    LAGRANGEVILLE    NY   12540          5            12/27/01         00
    1                                    05           02/01/02          0
1

    1                                    O            01/01/32
    0

    6860182          L60/F27             F           47,000.00         ZZ
                                         360         46,859.16          1
                                       7.500            328.63         44
                                       7.250            328.63
    PERRYVILLE       MD   21903          1            10/05/01         00
    6920175854                           05           12/01/01          0
    6920175854                           O            11/01/31
    0

    6860184          L60/F27             F           50,000.00         ZZ
                                         358         49,844.26          1
                                       7.375            345.87         27
                                       7.125            345.87
     SOUTHPORT       NC   28461          1            10/19/01         00
    6610409278                           03           12/01/01          0
    6610409278                           O            09/01/31
    0

    6860186          L60/F27             F           64,000.00         ZZ
                                         360         63,803.40          1
                                       7.375            442.03         80
                                       7.125            442.03
    SAINT PETERSBUR  FL   33710          5            10/15/01         00
    6960245014                           01           12/01/01          0
    6960245014                           O            11/01/31
    0

    6860198          L60/F27             F          100,000.00         ZZ
                                         360         99,624.29          1
                                       7.500            699.21         40
                                       7.250            699.21
    HAMPSTEAD        MD   21074          2            09/17/01         00
    6920133159                           05           11/01/01          0
    6920133159                           O            10/01/31
    0

    6860200          L60/F27             F          100,000.00         ZZ
                                         360         99,645.84          1
                                       7.375            690.68         40
                                       7.125            690.68
     HAMPSTEAD       NC   28443          1            10/25/01         00
    6610592684                           05           12/01/01          0
    6610592684                           O            11/01/31
    0

1

    6864890          H58/G02             F           40,000.00         ZZ
                                         360         39,971.77          1
                                       7.750            286.56         73
                                       7.500            286.56
    WINTON           CA   95388          1            01/02/02         00
    0433618980                           05           03/01/02          0
    0000083703                           O            02/01/32
    0

    6872920          601/G02             F           60,000.00         ZZ
                                         360         59,919.21          1
                                       8.000            440.26         80
                                       7.750            440.26
    MINNEAPOLIS      MN   55412          1            12/20/01         00
    0433537958                           05           02/01/02          0
    61099347                             N            01/01/32
    0

    6879254          E22/G02             F           58,000.00         ZZ
                                         360         57,933.01          1
                                       8.750            456.29        100
                                       8.500            456.29
    VIOLET           LA   70092          1            12/07/01         04
    0413255639                           05           02/01/02         35
    0413255639                           O            01/01/32
    0

    6879258          E22/G02             F           58,000.00         ZZ
                                         360         57,915.78          1
                                       7.625            410.52         80
                                       7.375            410.52
    LAKEWOOD TOWNSH  NJ   08701          1            12/07/01         00
    0413259672                           01           02/01/02          0
    0413259672                           O            01/01/32
    0

    6879260          E22/G02             F           65,250.00         ZZ
                                         360         65,124.32          1
                                       8.250            490.20         83
                                       8.000            490.20
    TOMS RIVER       NJ   08757          5            12/03/01         04
    0413264839                           05           01/01/02         12
    0413264839                           O            12/01/31
    0

    6879688          E82/G02             F          120,000.00         ZZ
                                         360        119,807.51          1
                                       7.125            808.46         67
                                       6.875            808.46
1

    MIDLAND          MI   48640          2            12/06/01         00
    0400511101                           05           02/01/02          0
    0400511101                           O            01/01/32
    0

    6879702          E82/G02             F           97,500.00         ZZ
                                         360         97,162.21          1
                                       6.250            600.32         78
                                       6.000            600.32
    EUCLID           OH   44117          2            12/06/01         00
    0400550141                           05           02/01/02          0
    1773749                              O            01/01/32
    0

    6879706          E82/G02             F          116,550.00         ZZ
                                         360        116,338.69          1
                                       6.500            736.68         67
                                       6.250            736.68
    RUSSIA           NY   13352          2            12/06/01         00
    0400540332                           05           02/01/02          0
    0400540332                           O            01/01/32
    0

    6879906          U80/U80             F          460,000.00         ZZ
                                         360        459,224.88          1
                                       6.875          3,021.87         80
                                       6.625          3,021.87
    GREENVILLE       SC   29605          2            12/03/01         00
    10002425                             05           02/01/02          0
    10002425                             O            01/01/32
    0

    6889000          967/G02             F           54,000.00         ZZ
                                         360         53,929.11          1
                                       8.125            400.95         90
                                       7.875            400.95
    SHELLEY          ID   83274          1            12/27/01         04
    0433556891                           05           02/01/02         25
    8665325                              O            01/01/32
    0

    6889103          696/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.500          2,377.33         76
                                       7.250          2,377.33
    WASHINGTON       DC   20007          2            02/15/02         00
    0433757358                           05           04/01/02          0
    50102006                             O            03/01/32
    0
1

    6902788          E22/G02             F           46,000.00         ZZ
                                         360         45,931.51          1
                                       7.500            321.64         64
                                       7.250            321.64
    BURTON           MI   48519          5            12/04/01         00
    0413239120                           05           02/01/02          0
    0413239120                           O            01/01/32
    0

    6902838          E22/G02             F          121,600.00         ZZ
                                         360        121,404.94          1
                                       7.125            819.24         80
                                       6.875            819.24
    CLAYTON          NC   27520          2            12/05/01         00
    0413284001                           03           02/01/02          0
    0413284001                           O            01/01/32
    0

    6903002          E22/G02             F           50,000.00         ZZ
                                         360         49,923.67          1
                                       7.375            345.34         78
                                       7.125            345.34
    PHILADELPHIA     PA   19127          5            12/04/01         00
    0413331570                           07           02/01/02          0
    0413331570                           O            01/01/32
    0

    6903384          E82/G02             F           76,700.00         ZZ
                                         360         76,573.89          1
                                       7.000            510.29         69
                                       6.750            510.29
    HOMEWOOD         AL   35209          2            12/07/01         00
    0400546602                           05           02/01/02          0
    1714503                              O            01/01/32
    0

    6908108          T44/G02             F          353,400.00         ZZ
                                         360        352,860.52          1
                                       7.375          2,440.85         95
                                       7.125          2,440.85
    FRESNO           CA   93720          1            12/15/01         01
    0433522687                           03           02/01/02         30
    1027073                              O            01/01/32
    0

    6908206          R68/G02             F           82,500.00         ZZ
                                         360         82,357.54          1
1

                                       6.750            535.09         78
                                       6.500            535.09
    HOLLYWOOD        FL   33024          2            12/20/01         00
    0433570389                           05           02/01/02          0
    20010855                             O            01/01/32
    0

    6910836          E45/G02             F          156,000.00         ZZ
                                         360        155,800.36          1
                                       8.250          1,171.98         80
                                       8.000          1,171.98
    CHICAGO          IL   60646          5            12/27/01         00
    0433713351                           05           02/01/02          0
    190508                               O            01/01/32
    0

    6911734          624/G02             F          125,600.00         ZZ
                                         360        125,408.27          1
                                       7.375            867.49         80
                                       7.125            867.49
    RENO             NV   89523          1            12/13/01         00
    0433505203                           05           02/01/02          0
    81700116593F                         O            01/01/32
    0

    6912530          U05/G02             F          404,900.00         ZZ
                                         360        404,614.23          1
                                       7.750          2,900.75         90
                                       7.500          2,900.75
    MILPITAS         CA   95035          1            01/10/02         01
    0433644093                           05           03/01/02         30
    3196176                              O            02/01/32
    0

    6913290          A50/G02             F          140,000.00         ZZ
                                         360        139,669.24          1
                                       7.000            931.42         63
                                       6.750            931.42
    CALHOUN          GA   30701          2            12/13/01         00
    0433709789                           05           02/01/02          0
    573329                               O            01/01/32
    0

    6913978          N74/G02             F          125,400.00         ZZ
                                         360        125,203.76          1
                                       7.250            855.45         95
                                       7.000            855.45
    CHARLESTON       SC   29414          1            12/14/01         10
    0433493228                           05           02/01/02         30
1

    0029645010                           O            01/01/32
    0

    6916380          076/076             F           80,500.00         ZZ
                                         360         80,174.31          1
                                       7.125            542.34         54
                                       6.875            542.34
    FORT SMITH       AR   72903          1            09/20/01         00
    10327430                             05           11/01/01          0
    0327430                              O            10/01/31
    0

    6916672          076/076             F          104,500.00         ZZ
                                         240        103,002.34          1
                                       7.000            810.19         77
                                       6.750            810.19
    LAFAYETTE        LA   70506          2            09/24/01         00
    10414805                             05           11/01/01          0
    0414805                              O            10/01/21
    0

    6916678          076/076             F           54,000.00         ZZ
                                         360         53,846.04          1
                                       7.750            386.87         78
                                       7.500            386.87
    FRANKFORT        IN   46041          1            10/25/01         00
    12053954                             05           12/01/01          0
    2053954                              O            11/01/31
    0

    6918224          E45/G02             F          600,000.00         ZZ
                                         360        599,061.05          1
                                       7.250          4,093.06         67
                                       7.000          4,093.06
    TYBEE ISLAND     GA   31328          5            12/24/01         00
    0433698024                           05           02/01/02          0
    197396                               O            01/01/32
    0

    6920926          967/G02             F           92,800.00         ZZ
                                         360         92,675.06          1
                                       8.000            680.93         80
                                       7.750            680.93
    PROSSER          WA   98350          2            12/27/01         00
    0433552262                           05           02/01/02          0
    8570988                              O            01/01/32
    0

1

    6924588          E22/G02             F           47,500.00         ZZ
                                         360         47,409.57          1
                                       7.375            328.07         90
                                       7.125            328.07
    MEMPHIS          TN   38111          2            12/05/01         10
    0413173584                           05           02/01/02         25
    0413173584                           O            01/01/32
    0

    6928578          601/G02             F           76,000.00         ZZ
                                         360         75,897.68          1
                                       8.000            557.66         80
                                       7.750            557.66
    HOMOSASSA        FL   34446          5            12/08/01         00
    0433561180                           05           02/01/02          0
    61025367                             O            01/01/32
    0

    6933846          U05/G02             F          408,000.00         ZZ
                                         360        407,697.20          1
                                       7.500          2,852.80         80
                                       7.250          2,852.80
    SAN JOSE         CA   95119          5            01/09/02         00
    0433637790                           05           03/01/02          0
    3197324                              O            02/01/32
    0

    6938776          T44/G02             F           41,250.00         ZZ
                                         360         41,199.84          1
                                       8.500            317.18         75
                                       8.250            317.18
    AMARILLO         TX   79108          1            12/21/01         00
    0433598778                           05           02/01/02          0
    1031084                              O            01/01/32
    0

    6942440          S11/G02             F           72,400.00         ZZ
                                         360         72,350.18          1
                                       7.875            524.95         80
                                       7.625            524.95
    DES MOINES       WA   98198          1            01/07/02         00
    0433615655                           09           03/01/02          0
    10204859                             O            02/01/32
    0

    6947058          E22/G02             F           21,000.00         ZZ
                                         360         20,969.50          1
                                       7.625            148.64         62
                                       7.375            148.64
1

    MARGATE          FL   33063          5            12/07/01         00
    0413261249                           01           02/01/02          0
    0413261249                           O            01/01/32
    0

    6947238          E22/G02             F          104,000.00         ZZ
                                         360        103,845.16          1
                                       7.500            727.18         75
                                       7.250            727.18
    WATERFORD        MI   48329          2            12/07/01         00
    0413368036                           05           02/01/02          0
    0413368036                           O            01/01/32
    0

    6947252          E22/G02             F           99,750.00         ZZ
                                         360         99,634.81          1
                                       8.750            784.73         95
                                       8.500            784.73
    SAN ANTONIO      TX   78251          1            12/12/01         04
    0413374471                           05           02/01/02         35
    0413374471                           O            01/01/32
    0

    6947538          E82/G02             F           60,350.00         ZZ
                                         360         60,260.14          1
                                       7.500            421.98         90
                                       7.250            421.98
    MINNEAPOLIS      MN   55405          1            12/11/01         04
    0400542403                           01           02/01/02         25
    0400542403                           N            01/01/32
    0

    6954006          964/G02             F          120,400.00         ZZ
                                         360        120,211.59          1
                                       7.250            821.34         73
                                       7.000            821.34
    WILSONVILLE      OR   97070          2            12/17/01         00
    0433561446                           05           02/01/02          0
    170833                               O            01/01/32
    0

    6956040          806/G02             F          182,800.00         ZZ
                                         360        182,283.91          1
                                       7.375          1,262.56         80
                                       7.125          1,262.56
    NORTHGLENN       CO   80033          1            11/23/01         00
    0433626322                           03           01/01/02          0
    1180006822                           O            12/01/31
    0
1

    6964416          601/G02             F          107,000.00         ZZ
                                         360        106,836.64          1
                                       7.375            739.03         80
                                       7.125            739.03
    CUMMING          GA   30040          5            12/20/01         00
    0433563954                           05           02/01/02          0
    61113171                             O            01/01/32
    0

    6968730          E22/G02             F           42,300.00         ZZ
                                         360         42,248.57          1
                                       8.500            325.25         90
                                       8.250            325.25
    SAGINAW          MI   48601          1            12/13/01         01
    0413387200                           05           02/01/02         25
    0413387200                           O            01/01/32
    0

    6968852          E82/G02             F          108,000.00         ZZ
                                         360        107,812.42          1
                                       7.000            718.53         80
                                       6.750            718.53
    JUNO BEACH       FL   33408          2            12/10/01         00
    0400536876                           01           02/01/02          0
    3095425                              O            01/01/32
    0

    6968868          E82/G02             F           59,000.00         ZZ
                                         360         58,902.99          1
                                       7.000            392.53         54
                                       6.750            392.53
    BELTON           MO   64012          2            12/11/01         00
    0400533675                           05           02/01/02          0
    0400533675                           O            01/01/32
    0

    6968872          E82/G02             F           59,400.00         ZZ
                                         360         59,304.72          1
                                       7.125            400.19         41
                                       6.875            400.19
    TINLEY PARK      IL   60477          2            12/12/01         00
    0400550844                           01           02/01/02          0
    4146691                              O            01/01/32
    0

    6977046          W98/G02             F          111,600.00         ZZ
                                         360        111,445.89          1
1

                                       7.875            809.18         90
                                       7.625            809.18
    CENTREVILLE      VA   20121          1            12/19/01         01
    0433555893                           05           02/01/02         25
    F0111007                             O            01/01/32
    0

    6982588          742/G02             F          210,000.00         ZZ
                                         360        209,862.63          1
                                       8.125          1,559.24         59
                                       7.875          1,559.24
    SOUTH SETAUKET   NY   11720          1            01/14/02         00
    0433639937                           05           03/01/02          0
    6208128                              O            02/01/32
    0

    6983140          T68/G02             F          163,400.00         ZZ
                                         360        163,156.70          1
                                       7.500          1,142.52         95
                                       7.250          1,142.52
    PEORIA           AZ   85382          5            12/28/01         12
    0433580073                           03           02/01/02         25
    64142704P                            O            01/01/32
    0

    6984356          313/G02             F           98,600.00         ZZ
                                         360         98,540.27          1
                                       8.500            758.15         85
                                       8.250            758.15
    HOLLYWOOD        FL   33020          2            01/10/02         01
    0433616521                           05           03/01/02         12
    0008550378                           O            02/01/32
    0

    6986540          964/G02             F          100,000.00         ZZ
                                         360         99,851.12          1
                                       7.500            699.21         42
                                       7.250            699.21
    GRANITE BAY      CA   95746          1            12/20/01         00
    0433664216                           05           02/01/02          0
    173677                               O            01/01/32
    0

    6986968          964/G02             F          371,000.00         ZZ
                                         360        370,447.60          1
                                       7.500          2,594.09         80
                                       7.250          2,594.09
    WALNUT CREEK     CA   94598          5            12/20/01         00
    0433588423                           05           02/01/02          0
1

    400171631                            O            01/01/32
    0

    6987282          E47/G02             F          424,000.00         ZZ
                                         360        423,669.24          1
                                       7.250          2,892.43         80
                                       7.000          2,892.43
    FREMONT          CA   94536          5            01/11/02         00
    0433642170                           05           03/01/02          0
    7333011819                           O            02/01/32
    0

    6988950          E82/G02             F          114,000.00         ZZ
                                         360        113,807.91          1
                                       6.875            748.90         74
                                       6.625            748.90
    CLARENDON        VT   05759          2            12/13/01         00
    0400529376                           05           02/01/02          0
    1982856                              O            01/01/32
    0

    6988968          E82/G02             F          106,000.00         ZZ
                                         360        105,829.97          1
                                       7.125            714.14         49
                                       6.875            714.14
    SILVER SPRING    MD   20906          2            12/13/01         00
    0400554374                           03           02/01/02          0
    1778351                              O            01/01/32
    0

    6988992          E82/G02             F          171,000.00         ZZ
                                         360        170,682.40          1
                                       6.375          1,066.82         57
                                       6.125          1,066.82
    PEABODY          MA   01960          2            12/12/01         00
    0400540993                           01           02/01/02          0
    3703971                              O            01/01/32
    0

    6988996          E82/G02             F           98,600.00         ZZ
                                         360         98,421.24          1
                                       6.500            623.22         76
                                       6.250            623.22
    SEBRING          FL   33870          2            12/11/01         00
    0400540308                           05           02/01/02          0
    1986064                              O            01/01/32
    0

1

    6989000          E82/G02             F           86,400.00         ZZ
                                         360         86,239.53          1
                                       6.375            539.02         80
                                       6.125            539.02
    ORELAND          PA   19075          2            12/13/01         00
    0400549226                           05           02/01/02          0
    1967304                              O            01/01/32
    0

    6989002          E82/G02             F          119,600.00         ZZ
                                         360        119,398.46          1
                                       6.875            785.69         80
                                       6.625            785.69
    BOZEMAN          MT   59718          2            12/12/01         00
    0400546263                           05           02/01/02          0
    3520675                              O            01/01/32
    0

    6989016          E82/G02             F          100,000.00         ZZ
                                         360         99,827.32          1
                                       6.750            648.60         75
                                       6.500            648.60
    SEATTLE          WA   98146          2            12/12/01         00
    0400529251                           05           02/01/02          0
    1947768                              O            01/01/32
    0

    6990486          E22/G02             F           93,100.00         ZZ
                                         360         92,988.99          1
                                       8.875            740.75         95
                                       8.625            740.75
    MIAMI            FL   33147          1            12/14/01         01
    0413312646                           05           02/01/02         35
    0413312646                           O            01/01/32
    0

    6990558          E22/G02             F           71,400.00         ZZ
                                         360         71,276.71          1
                                       6.750            463.10         60
                                       6.500            463.10
    OKLAHOMA CITY    OK   73003          1            12/14/01         00
    0413340365                           05           02/01/02          0
    0413340365                           O            01/01/32
    0

    6990624          E22/G02             F           77,500.00         ZZ
                                         360         77,390.25          1
                                       7.750            555.22         87
                                       7.500            555.22
1

    KANNAPOLIS       NC   28081          2            12/10/01         01
    0413360280                           05           02/01/02         30
    0413360280                           O            01/01/32
    0

    6990720          E22/G02             F           45,000.00         ZZ
                                         360         44,945.28          1
                                       8.500            346.02         36
                                       8.250            346.02
    MIAMI            FL   33186          1            12/14/01         00
    0413435744                           03           02/01/02          0
    0413435744                           O            01/01/32
    0

    6994724          F36/G02             F           82,400.00         ZZ
                                         360         82,286.21          1
                                       7.875            597.46         80
                                       7.625            597.46
    SHELTON          WA   98584          2            12/27/01         00
    0433692027                           05           02/01/02          0
    06403379                             O            01/01/32
    0

    6995794          286/286             F          130,400.00         ZZ
                                         360        130,069.44          1
                                       6.875            856.64         80
                                       6.625            856.64
    DUNLAP           IL   61525          1            11/06/01         00
    0584263                              03           01/01/02          0
    584263                               O            12/01/31
    0

    6995802          286/286             F           90,000.00         ZZ
                                         360         89,716.61          1
                                       7.250            613.96         80
                                       7.000            613.96
    KELLER           TX   76248          1            11/05/01         00
    0666225                              05           12/01/01          0
    666225                               O            11/01/31
    0

    6995834          286/286             F          118,800.00         ZZ
                                         360        118,483.81          1
                                       6.625            760.69         90
                                       6.375            760.69
    SAN ANTONIO      TX   78230          1            11/07/01         11
    0825572                              05           01/01/02         25
    825572                               O            12/01/31
    0
1

    6995842          286/286             F           93,600.00         ZZ
                                         360         93,318.42          1
                                       7.500            654.47         80
                                       7.250            654.47
    BLOOMINGTON      IL   61701          1            10/30/01         00
    0578182                              05           12/01/01          0
    578182                               O            11/01/31
    0

    6995888          286/286             F           65,700.00         ZZ
                                         360         65,559.96          1
                                       7.750            470.69         90
                                       7.500            470.69
    KEYPORT          NJ   07730          1            11/05/01         11
    0546065                              05           01/01/02         25
    546065                               O            12/01/31
    0

    6995894          286/286             F           61,000.00         ZZ
                                         360         60,791.57          1
                                       7.375            421.32         40
                                       7.125            421.32
    ALBUQUERQUE      NM   87110          2            11/02/01         00
    0640994                              05           01/01/02          0
    640994                               O            12/01/31
    0

    6995944          286/286             F          111,596.00         ZZ
                                         360        111,167.55          1
                                       7.125            751.85         80
                                       6.875            751.85
    LITTLETON        CO   80120          1            10/30/01         00
    0675961                              01           12/01/01          0
    675961                               O            11/01/31
    0

    6995964          286/286             F           74,250.00         ZZ
                                         360         74,087.75          1
                                       7.625            525.54         90
                                       7.375            525.54
    AKRON            OH   44319          1            11/06/01         12
    9917134                              05           01/01/02         25
    9917134                              O            12/01/31
    0

    6999110          Q57/G02             F          436,000.00         ZZ
                                         360        435,676.42          1
1

                                       7.500          3,048.58         80
                                       7.250          3,048.58
    ANTIOCH          CA   94509          5            01/22/02         00
    0433649092                           05           03/01/02          0
    46500042                             O            02/01/32
    0

    7001378          964/G02             F          228,750.00         ZZ
                                         360        228,383.06          1
                                       7.125          1,541.13         75
                                       6.875          1,541.13
    VACAVILLE        CA   95688          5            12/21/01         00
    0433570157                           05           02/01/02          0
    172353                               N            01/01/32
    0

    7005122          K31/G02             F          164,000.00         ZZ
                                         360        163,723.65          1
                                       6.875          1,077.36         71
                                       6.625          1,077.36
    ARAGON           GA   30104          2            12/20/01         00
    0433702313                           05           02/01/02          0
    752702                               O            01/01/32
    0

    7010060          E45/G02             F          160,000.00         ZZ
                                         360        159,784.58          1
                                       8.000          1,174.02         79
                                       7.750          1,174.02
    GRIFFIN          GA   30223          2            12/28/01         00
    0433714946                           05           02/01/02          0
    198817                               O            01/01/32
    0

    7010908          E22/G02             F          117,000.00         ZZ
                                         360        116,802.84          1
                                       6.875            768.61         90
                                       6.625            768.61
    PUEBLO           CO   81003          2            12/10/01         04
    0413243643                           05           02/01/02         25
    0413243643                           O            01/01/32
    0

    7010974          E22/G02             F           60,400.00         ZZ
                                         360         60,324.66          1
                                       8.375            459.08         80
                                       8.125            459.08
    SALISBURY        NC   28047          2            12/11/01         00
    0413298050                           27           02/01/02          0
1

    0413298050                           O            01/01/32
    0

    7011102          E22/G02             F           63,000.00         ZZ
                                         360         62,888.52          1
                                       6.625            403.40         39
                                       6.375            403.40
    SUNNY VALLEY     OR   97497          5            12/06/01         00
    0413362260                           05           02/01/02          0
    0413362260                           O            01/01/32
    0

    7011128          E22/G02             F           50,000.00         ZZ
                                         360         49,934.36          1
                                       8.125            371.25         80
                                       7.875            371.25
    DALLAS           TX   75230          1            12/17/01         00
    0413371774                           01           02/01/02          0
    0413371774                           O            01/01/32
    0

    7011176          E22/G02             F           60,300.00         ZZ
                                         360         60,220.83          1
                                       8.125            447.73         90
                                       7.875            447.73
    MEMPHIS          TN   38132          5            12/11/01         01
    0413390451                           09           02/01/02         25
    0413390451                           O            01/01/32
    0

    7011210          E22/G02             F           77,900.00         ZZ
                                         360         77,764.19          1
                                       7.875            564.83         50
                                       7.625            564.83
    WESTERVILLE      OH   43081          1            12/17/01         00
    0413420787                           01           02/01/02          0
    0413420787                           O            01/01/32
    0

    7013488          601/G02             F          273,200.00         ZZ
                                         360        272,803.26          1
                                       7.625          1,933.70         80
                                       7.375          1,933.70
    ANDOVER          MN   55304          5            12/21/01         00
    0433565884                           05           02/01/02          0
    61108882                             O            01/01/32
    0

1

    7016068          H58/G02             F          455,200.00         ZZ
                                         360        454,844.90          1
                                       7.250          3,105.27         80
                                       7.000          3,105.27
    HEALDSBURG       CA   95448          1            01/15/02         00
    0433661360                           05           03/01/02          0
    0000085382                           O            02/01/32
    0

    7017688          N74/G02             F           95,000.00         ZZ
                                         360         94,868.81          1
                                       7.875            688.82        100
                                       7.625            688.82
    AUSTIN           TX   78744          1            12/20/01         01
    0433591625                           05           02/01/02         35
    029670010                            O            01/01/32
    0

    7018090          E45/G02             F          103,000.00         ZZ
                                         360        102,857.77          1
                                       7.875            746.82         62
                                       7.625            746.82
    MONTGOMERY       AL   36106          5            12/28/01         00
    0433696838                           05           02/01/02          0
    180500                               O            01/01/32
    0

    7019952          E23/G02             F          243,600.00         ZZ
                                         360        243,419.21          1
                                       7.500          1,703.29         70
                                       7.250          1,703.29
    WINDSOR          CA   95492          2            01/08/02         00
    0433641073                           05           03/01/02          0
    62000740                             O            02/01/32
    0

    7038950          G34/G02             F           53,600.00         T
                                         360         53,529.64          1
                                       8.125            397.98         80
                                       7.875            397.98
    RUIDOSO          NM   88345          1            12/21/01         00
    0433569340                           01           02/01/02          0
    850213289                            O            01/01/32
    0

    7042800          N74/G02             F           95,000.00         ZZ
                                         360         94,865.47          1
                                       7.750            680.59         90
                                       7.500            680.59
1

    WILKESBORO       NC   28697          2            12/22/01         10
    0433549391                           05           02/01/02         30
    0029677010                           O            01/01/32
    0

    7043766          E22/G02             F           33,000.00         ZZ
                                         360         32,959.88          1
                                       8.500            253.74         50
                                       8.250            253.74
    OHATCHEE         AL   36271          5            12/13/01         00
    0413296922                           05           02/01/02          0
    0413296922                           O            01/01/32
    0

    7043892          E22/G02             F           96,000.00         ZZ
                                         360         95,849.77          1
                                       7.250            654.89         59
                                       7.000            654.89
    AUSTIN           TX   78757          5            12/13/01         00
    0413389677                           05           02/01/02          0
    0413389677                           O            01/01/32
    0

    7051178          H93/G02             F           98,000.00         ZZ
                                         360         97,857.69          1
                                       7.625            693.64         60
                                       7.375            693.64
    PAOLA            KS   66071          5            12/03/01         00
    0433628401                           05           02/01/02          0
    2001001849                           O            01/01/32
    0

    7053070          A52/G02             F          127,300.00         ZZ
                                         360        127,132.89          1
                                       8.125            945.20         95
                                       7.875            945.20
    NORCROSS         GA   30093          1            12/21/01         11
    0433552742                           05           02/01/02         30
    17722                                O            01/01/32
    0

    7054268          A80/G02             F           80,000.00         ZZ
                                         360         79,889.52          1
                                       7.875            580.06         71
                                       7.625            580.06
    MIAMI            FL   33178          1            12/10/01         00
    0433515285                           01           02/01/02          0
    01-53443                             O            01/01/32
    0
1

    7057536          E47/G02             F           50,500.00         ZZ
                                         360         50,457.57          1
                                       6.875            331.75         46
                                       6.625            331.75
    STOCKTON         CA   95203          5            01/07/02         00
    0433657525                           05           03/01/02          0
    7333011852                           O            02/01/32
    0

    7062356          E82/G02             F           46,000.00         ZZ
                                         360         45,933.19          1
                                       7.625            325.59         58
                                       7.375            325.59
    GREEN VALLEY     AZ   85614          2            12/17/01         00
    0400550489                           03           02/01/02          0
    1717630                              O            01/01/32
    0

    7062372          E82/G02             F          115,800.00         ZZ
                                         360        115,604.88          1
                                       6.875            760.72         88
                                       6.625            760.72
    CAPE CORAL       FL   33914          2            12/17/01         04
    0400550885                           05           02/01/02         25
    4828397                              O            01/01/32
    0

    7062396          E82/G02             F           78,000.00         ZZ
                                         360         77,892.30          1
                                       7.875            565.55         77
                                       7.625            565.55
    BROKEN ARROW     OK   74012          2            12/17/01         00
    0400516613                           05           02/01/02          0
    0400516613                           O            01/01/32
    0

    7062746          E22/G02             F           86,400.00         ZZ
                                         360         86,294.95          1
                                       8.500            664.34         90
                                       8.250            664.34
    CONCORD          NC   28025          2            12/14/01         10
    0413311507                           05           02/01/02         25
    0413311507                           O            01/01/32
    0

    7062820          E22/G02             F           62,150.00         ZZ
                                         360         62,074.43          1
1

                                       8.500            477.88         90
                                       8.250            477.88
    BREMEN           IN   46506          5            12/14/01         04
    0413366964                           05           02/01/02         25
    0413366964                           O            01/01/32
    0

    7062902          E22/G02             F           62,000.00         ZZ
                                         360         61,855.04          1
                                       7.375            428.22         73
                                       7.125            428.22
    DES MOINES       IA   50315          5            12/14/01         00
    0413409467                           05           02/01/02          0
    0413409467                           O            01/01/32
    0

    7063904          U05/G02             F           41,500.00         ZZ
                                         360         41,450.83          1
                                       8.625            322.78         76
                                       8.375            322.78
    LUBBOCK          TX   79416          5            12/04/01         00
    0433608817                           05           02/01/02          0
    3166485                              O            01/01/32
    0

    7064374          806/G02             F          160,100.00         ZZ
                                         360        159,732.26          1
                                       7.375          1,105.78         80
                                       7.125          1,105.78
    FONTANA          CA   92336          1            11/14/01         00
    0433736337                           05           01/01/02          0
    1040005374                           O            12/01/31
    0

    7066466          F89/G02             F          203,400.00         ZZ
                                         360        203,104.64          1
                                       7.625          1,439.65         90
                                       7.375          1,439.65
    CLOVIS           CA   93611          1            12/24/01         04
    0433682531                           05           02/01/02         25
    17012                                N            01/01/32
    0

    7067844          E22/G02             F          124,000.00         T
                                         360        123,393.30          1
                                       6.750            804.26         80
                                       6.500            804.26
    SEVIERVILLE      TN   37862          1            12/20/01         00
    0413298191                           05           02/01/02          0
1

    0413298191                           O            01/01/32
    0

    7074982          369/G02             F          236,050.00         ZZ
                                         360        235,856.51          1
                                       7.000          1,570.45         95
                                       6.750          1,570.45
    WAIPAHU          HI   96797          1            01/03/02         01
    0433646874                           03           03/01/02         30
    19819673                             O            02/01/32
    0

    7075228          742/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       7.875            638.06         75
                                       7.625            638.06
    LAWRENCEVILLE    NJ   08648          1            02/25/02         00
    0433725462                           01           04/01/02          0
    8684938                              O            03/01/32
    0

    7077104          883/G02             F           62,900.00         ZZ
                                         360         62,863.82          1
                                       8.750            494.83         85
                                       8.500            494.83
    COLUMBIA         SC   29204          5            12/31/01         10
    0433573987                           05           03/01/02         12
    05015588                             O            02/01/32
    0

    7077228          964/G02             F          107,600.00         ZZ
                                         360        107,435.74          1
                                       7.375            743.17         80
                                       7.125            743.17
    ROSEVILLE        CA   95678          1            12/28/01         00
    0433606399                           05           02/01/02          0
    170050                               O            01/01/32
    0

    7081484          F36/G02             F           86,250.00         ZZ
                                         360         86,133.87          1
                                       8.000            632.87         75
                                       7.750            632.87
    TACOMA           WA   98404          5            12/28/01         00
    0433640356                           05           02/01/02          0
    06403339                             N            01/01/32
    0

1

    7082214          601/G02             F           70,400.00         ZZ
                                         360         70,302.28          1
                                       7.875            510.45         80
                                       7.625            510.45
    OMAHA            NE   68106          1            12/27/01         00
    0433562683                           05           02/01/02          0
    61137436                             O            01/01/32
    0

    7086378          E22/G02             F           50,000.00         ZZ
                                         360         49,925.55          1
                                       7.500            349.61         27
                                       7.250            349.61
    AURORA           CO   80013          1            12/19/01         00
    0413200890                           09           02/01/02          0
    0413200890                           O            01/01/32
    0

    7086478          E22/G02             F           62,400.00         ZZ
                                         360         62,307.09          1
                                       7.500            436.31         80
                                       7.250            436.31
    CEDAREDGE        CO   81413          5            12/17/01         00
    0413352204                           05           02/01/02          0
    0413352204                           O            01/01/32
    0

    7086494          E22/G02             F           58,400.00         ZZ
                                         360         58,323.34          1
                                       8.125            433.62         33
                                       7.875            433.62
    COTTAGE GROVE    OR   97424          2            12/13/01         00
    0413361734                           27           02/01/02          0
    0413361734                           O            01/01/32
    0

    7086508          E22/G02             F           84,000.00         ZZ
                                         360         83,897.86          1
                                       8.500            645.89         68
                                       8.250            645.89
    PORT SAINT LUCI  FL   34952          1            12/21/01         00
    0413369273                           05           02/01/02          0
    0413369273                           O            01/01/32
    0

    7086514          E22/G02             F           64,000.00         ZZ
                                         360         63,894.78          2
                                       7.000            425.79         80
                                       6.750            425.79
1

    SCRANTON         PA   18510          5            12/17/01         00
    0413371188                           05           02/01/02          0
    0413371188                           O            01/01/32
    0

    7086576          E22/G02             F           90,400.00         ZZ
                                         360         90,254.99          1
                                       7.125            609.04         80
                                       6.875            609.04
    GRAND PRAIRIE    TX   75052          5            12/17/01         00
    0413404872                           05           02/01/02          0
    0413404872                           O            01/01/32
    0

    7086622          E22/G02             F           74,700.00         ZZ
                                         360         74,606.82          1
                                       8.375            567.77         90
                                       8.125            567.77
    MIAMI            FL   33147          1            12/21/01         01
    0413444647                           05           02/01/02         30
    0413444647                           O            01/01/32
    0

    7093300          883/G02             F          107,300.00         ZZ
                                         360        107,148.05          1
                                       7.750            768.71         58
                                       7.500            768.71
    NORTH LOXAHATCH  FL   33470          1            12/14/01         00
    0433581295                           05           02/01/02          0
    0100412                              O            01/01/32
    0

    7095468          253/253             F          148,000.00         ZZ
                                         360        147,887.38          1
                                       7.375          1,022.20         79
                                       7.125          1,022.20
    STRONGSVILLE     OH   44136          1            01/08/02         00
    988901                               05           03/01/02          0
    988901                               O            02/01/32
    0

    7095654          X24/G02             F           64,800.00         ZZ
                                         360         63,950.67          1
                                       7.500            453.09         80
                                       7.250            453.09
    KUNA             ID   83634          1            12/27/01         00
    0433512795                           05           02/01/02          0
    1520Q171                             O            01/01/32
    0
1

    7096508          X31/G02             F          548,000.00         ZZ
                                         360        547,243.27          1
                                       7.875          3,973.38         80
                                       7.625          3,973.38
    SAN DIMAS        CA   91773          1            12/26/01         00
    0433696341                           05           02/01/02          0
    40100805                             O            01/01/32
    0

    7100490          H58/G02             F          650,000.00         ZZ
                                         360        649,541.24          1
                                       7.750          4,656.68         73
                                       7.500          4,656.68
    SAN DIEGO        CA   92107          5            01/02/02         00
    0433717824                           05           03/01/02          0
    0002036                              O            02/01/32
    0

    7105518          E22/G02             F          103,750.00         ZZ
                                         360        103,587.63          1
                                       7.250            707.76         80
                                       7.000            707.76
    JACKSON          MI   49202          2            12/19/01         00
    0413381021                           05           02/01/02          0
    0413381021                           O            01/01/32
    0

    7105526          E22/G02             F           82,500.00         ZZ
                                         360         82,377.17          1
                                       7.500            576.85         66
                                       7.250            576.85
    PERTH AMBOY      NJ   08861          2            12/19/01         00
    0413389164                           05           02/01/02          0
    0413389164                           O            01/01/32
    0

    7105538          E22/G02             F           91,500.00         ZZ
                                         360         91,379.90          1
                                       8.125            679.38         93
                                       7.875            679.38
    DES MOINES       IA   50310          2            12/19/01         04
    0413398371                           05           02/01/02         30
    0413398371                           O            01/01/32
    0

    7105612          E22/G02             F           36,000.00         T
                                         360         35,955.08          1
1

                                       8.375            273.63         80
                                       8.125            273.63
    CASCADE          ID   83611          1            12/18/01         00
    0413451840                           05           02/01/02          0
    0413451840                           O            01/01/32
    0

    7106700          601/G02             F          275,000.00         ZZ
                                         360        273,628.42          1
                                       7.000          1,829.58         64
                                       6.750          1,829.58
    MOYOCK           NC   27958          4            09/24/01         00
    0433718483                           05           11/01/01          0
    16411647                             O            10/01/31
    0

    7109090          E82/G02             F           88,000.00         ZZ
                                         360         87,844.30          1
                                       6.625            563.47         70
                                       6.375            563.47
    LA PUENTE AREA   CA   91744          2            12/19/01         00
    0400546487                           05           02/01/02          0
    7109090                              O            01/01/32
    0

    7109146          E82/G02             F           62,000.00         ZZ
                                         360         61,794.95          1
                                       6.875            407.30         75
                                       6.625            407.30
    ORMOND BEACH     FL   32174          2            12/20/01         00
    0400550182                           05           02/01/02          0
    0400550182                           O            01/01/32
    0

    7109190          E82/G02             F          114,300.00         ZZ
                                         360        113,915.47          1
                                       7.125            770.06         69
                                       6.875            770.06
    TWP OF OLD BRID  NJ   07747          2            12/19/01         00
    0400520300                           05           02/01/02          0
    0400520300                           O            01/01/32
    0

    7109206          E82/G02             F           91,100.00         ZZ
                                         360         90,957.45          1
                                       7.250            621.46         68
                                       7.000            621.46
    GLEASON          TN   38229          2            12/20/01         00
    0400544573                           05           02/01/02          0
1

    0400544573                           O            01/01/32
    0

    7109254          E82/G02             F           86,500.00         ZZ
                                         360         86,339.34          1
                                       6.375            539.65         60
                                       6.125            539.65
    UKIAH            CA   95482          2            12/20/01         00
    0400545257                           05           02/01/02          0
    1958354                              O            01/01/32
    0

    7109264          E82/G02             F          120,000.00         ZZ
                                         360        119,807.51          1
                                       7.125            808.46         72
                                       6.875            808.46
    LONG BEACH       CA   90805          5            12/21/01         00
    0400521217                           05           02/01/02          0
    0400521217                           O            01/01/32
    0

    7109270          E82/G02             F           96,000.00         T
                                         360         95,834.24          1
                                       6.750            622.65         55
                                       6.500            622.65
    OCEAN CITY       MD   21842          2            12/22/01         00
    0400548574                           05           02/01/02          0
    4410105                              O            01/01/32
    0

    7110586          G34/G02             F           71,900.00         ZZ
                                         360         71,852.96          1
                                       8.125            533.86         82
                                       7.875            533.86
    OKLAHOMA CITY    OK   73107          1            01/16/02         04
    0433694981                           05           03/01/02         25
    850214153                            O            02/01/32
    0

    7110924          A91/G02             F          312,000.00         ZZ
                                         360        311,569.15          1
                                       7.875          2,262.22         90
                                       7.625          2,262.22
    BROOKLYN         NY   11235          1            12/05/01         01
    0433647005                           05           02/01/02         25
    AVU0101205                           O            01/01/32
    0

1

    7110964          964/G02             F           98,400.00         ZZ
                                         360         98,325.13          1
                                       7.375            679.62         80
                                       7.125            679.62
    ALBANY           OR   97321          5            01/15/02         00
    0433652724                           05           03/01/02          0
    179957                               O            02/01/32
    0

    7112994          R77/G02             F          421,000.00         ZZ
                                         360        420,433.15          2
                                       8.000          3,089.15         80
                                       7.750          3,089.15
    BROOKLYN         NY   11224          1            12/28/01         00
    0433710142                           05           02/01/02          0
    YQF10114                             O            01/01/32
    0

    7114620          E45/G02             F          225,000.00         ZZ
                                         360        224,639.07          1
                                       7.125          1,515.87         64
                                       6.875          1,515.87
    LAKE CITY        FL   32056          5            01/04/02         00
    0433714540                           05           02/01/02          0
    194375                               O            01/01/32
    0

    7114850          964/G02             F           88,400.00         ZZ
                                         360         88,332.73          1
                                       7.375            610.56         80
                                       7.125            610.56
    PRESCOTT VALLEY  AZ   86314          1            01/18/02         00
    0433694627                           05           03/01/02          0
    180382                               O            02/01/32
    0

    7125730          E22/G02             F           65,000.00         ZZ
                                         360         64,898.29          1
                                       7.250            443.41         42
                                       7.000            443.41
    HOUSTON          TX   77080          5            12/18/01         00
    0413130410                           03           02/01/02          0
    0413130410                           O            01/01/32
    0

    7125748          E22/G02             F           85,600.00         ZZ
                                         360         85,275.07          1
                                       7.625            605.87         80
                                       7.375            605.87
1

    FORT WORTH       TX   76112          1            12/21/01         00
    0413257882                           05           02/01/02          0
    0413257882                           O            01/01/32
    0

    7125798          E22/G02             F           85,315.00         ZZ
                                         360         85,127.63          1
                                       7.125            574.78         75
                                       6.875            574.78
    DALLAS           TX   75228          2            12/18/01         00
    0413337346                           05           02/01/02          0
    0413337346                           O            01/01/32
    0

    7125938          E22/G02             F           61,200.00         ZZ
                                         360         61,066.63          1
                                       8.375            465.16         90
                                       8.125            465.16
    BATTLE CREEK     MI   49015          1            12/26/01         04
    0413448671                           05           02/01/02         30
    0413448671                           O            01/01/32
    0

    7129018          E82/G02             F           64,400.00         ZZ
                                         360         64,299.22          1
                                       7.250            439.32         80
                                       7.000            439.32
    HOUSTON          TX   77025          2            12/21/01         00
    0400554135                           01           02/01/02          0
    1972991                              O            01/01/32
    0

    7129636          E82/G02             F           76,300.00         ZZ
                                         360         76,164.99          1
                                       6.625            488.56         34
                                       6.375            488.56
    CAMARILLO        CA   93012          2            12/18/01         00
    0400541454                           03           02/01/02          0
    1679569                              O            01/01/32
    0

    7131212          U05/G02             F          341,250.00         ZZ
                                         360        340,990.34          1
                                       7.375          2,356.93         75
                                       7.125          2,356.93
    LOS ANGELES      CA   91607          5            01/18/02         00
    0433686623                           05           03/01/02          0
    3197917                              O            02/01/32
    0
1

    7132400          X01/G02             F           50,400.00         ZZ
                                         360         50,365.32          1
                                       7.875            365.43         80
                                       7.625            365.43
    PASADENA         TX   77506          5            01/24/02         00
    0433665155                           05           03/01/02          0
    021287                               O            02/01/32
    0

    7133776          P34/G02             F          108,000.00         ZZ
                                         360        107,927.53          3
                                       8.000            792.47         69
                                       7.750            792.47
    CENTRAL FALLS    RI   02863          2            01/18/02         00
    0433631728                           05           03/01/02          0
    7133776                              N            02/01/32
    0

    7134270          N74/G02             F          110,400.00         ZZ
                                         360        110,324.02          1
                                       7.875            800.48         74
                                       7.625            800.48
    HARMONY          NC   28634          5            12/31/01         00
    0433591344                           04           03/01/02          0
    0029702030                           O            02/01/32
    0

    7134418          U05/G02             F           62,750.00         ZZ
                                         360         62,708.95          1
                                       8.125            465.92         80
                                       7.875            465.92
    CONROE           TX   77304          5            01/14/02         00
    0433676418                           03           03/01/02          0
    3199192                              O            02/01/32
    0

    7136058          E22/G02             F           73,800.00         ZZ
                                         360         73,692.84          1
                                       7.625            522.35         90
                                       7.375            522.35
    KERKHOVEN        MN   56252          2            12/21/01         04
    0413162744                           05           02/01/02         25
    0413162744                           O            01/01/32
    0

    7136192          E22/G02             F          110,000.00         ZZ
                                         360        109,866.26          1
1

                                       8.500            845.80         69
                                       8.250            845.80
    HEFLIN           AL   36264          2            12/21/01         00
    0413387317                           05           02/01/02          0
    0413387317                           O            01/01/32
    0

    7139378          E22/G02             F          120,500.00         ZZ
                                         360        120,357.19          1
                                       8.625            937.24         90
                                       8.375            937.24
    NORTH HIGHLANDS  CA   95660          1            12/14/01         04
    0413327503                           05           02/01/02         25
    0413327503                           O            01/01/32
    0

    7139472          E22/G02             F           69,300.00         ZZ
                                         360         69,212.30          1
                                       8.875            551.38         90
                                       8.625            551.38
    MAGNOLIA SPRING  AL   36555          1            12/28/01         01
    0413418864                           05           02/01/02         30
    0413418864                           O            01/01/32
    0

    7139530          E22/G02             F           84,200.00         ZZ
                                         360         84,080.76          1
                                       7.750            603.22         88
                                       7.500            603.22
    WINCHESTER       VA   22601          1            12/28/01         10
    0413448150                           05           02/01/02         25
    0413448150                           O            01/01/32
    0

    7139890          E82/G02             F           45,000.00         ZZ
                                         360         44,933.64          1
                                       7.625            318.51         75
                                       7.375            318.51
    FORT LAUDERDALE  FL   33334          5            12/31/01         00
    0400546354                           01           02/01/02          0
    0400546354                           N            01/01/32
    0

    7139904          E82/G02             F          120,500.00         ZZ
                                         360        120,301.88          1
                                       7.000            801.69         71
                                       6.750            801.69
    LILLIAN          AL   36549          2            12/24/01         00
    0400514345                           05           02/01/02          0
1

    0400514345                           O            01/01/32
    0

    7139944          E82/G02             F           71,000.00         ZZ
                                         360         70,877.41          1
                                       6.750            460.50         74
                                       6.500            460.50
    ORLANDO          FL   32807          2            12/26/01         00
    0400543633                           05           02/01/02          0
    0400543633                           O            01/01/32
    0

    7139948          E82/G02             F          124,800.00         ZZ
                                         360        124,579.17          1
                                       6.625            799.11         64
                                       6.375            799.11
    BONITA SPRINGS   FL   34134          2            12/24/01         00
    0400544193                           01           02/01/02          0
    1688235                              O            01/01/32
    0

    7142424          E45/G02             F           88,000.00         ZZ
                                         360         87,887.39          1
                                       8.250            661.11         80
                                       8.000            661.11
    ROCKMART         GA   30153          1            01/03/02         00
    0433714466                           05           02/01/02          0
    189599                               N            01/01/32
    0

    7151816          K79/G02             F          170,000.00         ZZ
                                         360        169,864.06          1
                                       7.125          1,145.32         65
                                       6.875          1,145.32
    EASTON           MA   02375          1            01/31/02         00
    0433676715                           05           03/01/02          0
    14441                                O            02/01/32
    0

    7154476          M27/G02             F          100,000.00         ZZ
                                         360         99,929.42          1
                                       7.750            716.41         72
                                       7.500            716.41
    NASHVILLE        TN   37204          1            01/07/02         00
    0433562220                           01           03/01/02          0
    600722885                            O            02/01/32
    0

1

    7154802          U05/G02             F           53,250.00         ZZ
                                         360         53,216.04          1
                                       8.250            400.05         75
                                       8.000            400.05
    SKITOOK          OK   74070          5            01/17/02         00
    0433695780                           05           03/01/02          0
    3199477                              N            02/01/32
    0

    7156202          964/G02             F          284,200.00         ZZ
                                         360        283,999.42          4
                                       7.750          2,036.04         70
                                       7.500          2,036.04
    GROVER BEACH     CA   93433          1            01/15/02         00
    0433712775                           05           03/01/02          0
    177883                               N            02/01/32
    0

    7157170          624/G02             F          440,000.00         ZZ
                                         360        439,639.34          1
                                       7.000          2,927.33         74
                                       6.750          2,927.33
    OLYMPIC VALLEY   CA   96146          5            01/15/02         00
    0433669132                           05           03/01/02          0
    36800512286F                         O            02/01/32
    0

    7158290          E22/G02             F           95,400.00         ZZ
                                         360         95,208.87          1
                                       7.875            691.72         87
                                       7.625            691.72
    GREEN TOWNSHIP   MI   49307          2            12/24/01         04
    0413171349                           05           02/01/02         25
    0413171349                           O            01/01/32
    0

    7158414          E22/G02             F           65,100.00         ZZ
                                         360         64,995.57          1
                                       7.125            438.59         75
                                       6.875            438.59
    KALAMAZOO        MI   49001          5            12/27/01         00
    0413379173                           05           02/01/02          0
    0413379173                           O            01/01/32
    0

    7158478          E22/G02             F          102,500.00         ZZ
                                         360        102,339.60          1
                                       7.250            699.23         95
                                       7.000            699.23
1

    BIRMINGHAM       AL   35214          2            12/21/01         01
    0413408857                           05           02/01/02         30
    0413408857                           O            01/01/32
    0

    7158568          E22/G02             F           51,400.00         ZZ
                                         360         51,329.01          1
                                       7.875            372.69         85
                                       7.625            372.69
    NEWBERRY         SC   29108          5            12/26/01         01
    0413452640                           05           02/01/02         25
    0413452640                           O            01/01/32
    0

    7160294          313/G02             F          157,600.00         ZZ
                                         360        157,502.04          2
                                       8.375          1,197.88         80
                                       8.125          1,197.88
    BROCKTON         MA   02301          1            01/28/02         00
    0433749207                           05           03/01/02          0
    0008547713                           N            02/01/32
    0

    7161664          U05/G02             F           92,000.00         ZZ
                                         360         91,928.23          1
                                       7.250            627.60         80
                                       7.000            627.60
    MISSOURI CITY    TX   77459          5            01/07/02         00
    0433607611                           03           03/01/02          0
    3182941                              O            02/01/32
    0

    7164824          742/G02             F           72,000.00         ZZ
                                         360         71,946.57          1
                                       7.500            503.43         80
                                       7.250            503.43
    OMAHA            NE   68108          1            01/11/02         00
    0433678638                           05           03/01/02          0
    8705923                              O            02/01/32
    0

    7166048          T90/G02             F           67,500.00         ZZ
                                         360         67,456.96          4
                                       8.250            507.10         90
                                       8.000            507.10
    MILWAUKEE        WI   53204          1            01/10/02         12
    0433580727                           05           03/01/02         25
    69855                                N            02/01/32
    0
1

    7169390          286/286             F          128,826.00         ZZ
                                         360        127,760.59          1
                                       7.750            922.93         75
                                       7.500            922.93
    CRANSTON         RI   02920          1            11/15/01         00
    9360546                              05           01/01/02          0
    9360546                              O            12/01/31
    0

    7169398          286/286             F           96,000.00         ZZ
                                         360         95,773.97          1
                                       7.250            654.89         56
                                       7.000            654.89
    CRANSTON         RI   02920          1            11/15/01         00
    0594340                              05           01/01/02          0
    594340                               O            12/01/31
    0

    7169404          286/286             F           74,000.00         ZZ
                                         360         73,797.67          1
                                       6.875            486.13         24
                                       6.625            486.13
    PROVINCETOWN     MA   02657          2            11/09/01         00
    0586673                              01           01/01/02          0
    586673                               O            12/01/31
    0

    7171994          313/G02             F          176,600.00         ZZ
                                         360        176,462.23          1
                                       7.250          1,204.73         92
                                       7.000          1,204.73
    HANOVER PARK     IL   60103          2            01/18/02         01
    0433657681                           05           03/01/02         30
    0008561235                           O            02/01/32
    0

    7172950          737/G02             F           82,200.00         ZZ
                                         360         82,139.00          1
                                       7.500            574.75         85
                                       7.250            574.75
    LIVINGSTON       TX   77351          2            01/08/02         12
    0433610532                           05           03/01/02         12
    2050001                              O            02/01/32
    0

    7174286          944/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
1

                                       7.500            699.22         67
                                       7.250            699.22
    LODI             CA   95240          5            02/04/02         00
    0433691227                           05           04/01/02          0
    W01090489                            O            03/01/32
    0

    7175302          975/G02             F          248,800.00         ZZ
                                         360        248,615.35          2
                                       7.500          1,739.65         80
                                       7.250          1,739.65
    EL MONTE         CA   91732          1            01/25/02         00
    0433642915                           05           03/01/02          0
    2016489                              O            02/01/32
    0

    7176546          L16/G02             F           76,800.00         ZZ
                                         360         76,708.99          1
                                       8.625            597.34         60
                                       8.375            597.34
    SALT LAKE CITY   UT   84121          1            01/03/02         00
    0433640851                           01           02/01/02          0
    W0112231                             O            01/01/32
    0

    7176836          700/G02             F          289,800.00         ZZ
                                         360        289,615.21          3
                                       8.250          2,177.17         90
                                       8.000          2,177.17
    OXNARD           CA   93033          1            01/07/02         01
    0433665635                           05           03/01/02         25
    00264665                             N            02/01/32
    0

    7178598          E82/G02             F          129,000.00         ZZ
                                         360        128,682.05          1
                                       6.875            847.44         68
                                       6.625            847.44
    ARVADA           CO   80005          2            12/27/01         00
    0400552469                           05           02/01/02          0
    0400552469                           O            01/01/32
    0

    7178632          E82/G02             F           94,500.00         ZZ
                                         360         94,352.11          1
                                       7.250            644.66         75
                                       7.000            644.66
    VICTORVILLE      CA   92392          2            12/21/01         00
    0400551388                           05           02/01/02          0
1

    1945507                              O            01/01/32
    0

    7178636          E82/G02             F          106,800.00         ZZ
                                         360        106,606.38          1
                                       6.500            675.05         51
                                       6.250            675.05
    LEVITTOWN        NY   11756          2            12/28/01         00
    0400550281                           05           02/01/02          0
    1716286                              O            01/01/32
    0

    7178642          E82/G02             F           79,250.00         ZZ
                                         360         79,106.33          1
                                       6.500            500.91         89
                                       6.250            500.91
    ARTESIA          NM   88210          2            12/28/01         04
    0400550646                           05           02/01/02         25
    3266418                              O            01/01/32
    0

    7178644          E82/G02             F           81,000.00         ZZ
                                         360         80,856.67          1
                                       6.625            518.65         62
                                       6.375            518.65
    DOWNSVILLE       LA   71234          2            12/27/01         00
    0400550638                           05           02/01/02          0
    0400550638                           O            01/01/32
    0

    7178822          601/G02             F          153,000.00         ZZ
                                         360        152,823.29          4
                                       8.750          1,203.66         85
                                       8.500          1,203.66
    KNOXVILLE        TN   37918          2            01/07/02         10
    0433570785                           05           02/01/02         12
    61065801                             N            01/01/32
    0

    7180168          736/G02             F          200,000.00         ZZ
                                         360        198,490.14          1
                                       7.875          1,450.14         80
                                       7.625          1,450.14
    BAYPORT          NY   11705          5            06/25/01         00
    0433532009                           05           08/01/01          0
    103073797                            O            07/01/31
    0

1

    7181084          742/G02             F          220,450.00         ZZ
                                         360        220,450.00          3
                                       7.875          1,598.42         95
                                       7.625          1,598.42
    WORCESTER        MA   01604          1            02/26/02         11
    0433726833                           05           04/01/02         30
    8650749                              O            03/01/32
    0

    7181688          R21/G02             F           76,000.00         ZZ
                                         360         75,950.28          1
                                       8.125            564.30         94
                                       7.875            564.30
    LARGO            FL   33773          5            01/14/02         01
    0433692522                           05           03/01/02         30
    20011265                             O            02/01/32
    0

    7182850          U05/G02             F          352,750.00         ZZ
                                         360        352,501.04          1
                                       7.750          2,527.14         85
                                       7.500          2,527.14
    CANYON           TX   79015          2            01/23/02         10
    0433643616                           05           03/01/02         25
    3182718                              O            02/01/32
    0

    7187126          737/G02             F          252,000.00         ZZ
                                         360        251,843.37          1
                                       8.375          1,915.38         80
                                       8.125          1,915.38
    MESA             AZ   85207          1            01/08/02         00
    0433674413                           05           03/01/02          0
    2052851                              O            02/01/32
    0

    7188214          X31/G02             F          195,000.00         ZZ
                                         360        194,847.89          2
                                       7.250          1,330.24         65
                                       7.000          1,330.24
    PASADENA         CA   91103          5            01/07/02         00
    0433673522                           05           03/01/02          0
    40100781                             N            02/01/32
    0

    7192208          W02/G02             F           76,500.00         ZZ
                                         360         76,435.73          1
                                       6.875            502.55         85
                                       6.625            502.55
1

    TAMPA            FL   33607          5            01/07/02         12
    0433655248                           05           03/01/02         12
    1000671924                           O            02/01/32
    0

    7195146          E23/G02             F          115,500.00         ZZ
                                         360        115,414.29          1
                                       7.500            807.59         73
                                       7.250            807.59
    MEDFORD          OR   97504          2            01/07/02         00
    0433600574                           05           03/01/02          0
    71002882                             O            02/01/32
    0

    7195384          H58/G02             F          313,600.00         ZZ
                                         360        313,378.66          1
                                       7.750          2,246.67         80
                                       7.500          2,246.67
    VALLEJO          CA   94591          5            01/07/02         00
    0433656022                           05           03/01/02          0
    0000085434                           O            02/01/32
    0

    7201922          E22/G02             F           93,600.00         ZZ
                                         360         93,457.12          1
                                       7.375            646.47         90
                                       7.125            646.47
    BAY HARBOUR ISL  FL   33154          5            12/28/01         04
    0413104688                           01           02/01/02         25
    0413104688                           O            01/01/32
    0

    7202022          E22/G02             F           65,000.00         ZZ
                                         360         64,890.48          1
                                       6.875            427.00         68
                                       6.625            427.00
    LAKE WORTH       FL   33460          5            12/27/01         00
    0413419938                           05           02/01/02          0
    0413419938                           O            01/01/32
    0

    7207446          W24/G02             F          336,000.00         ZZ
                                         360        335,785.74          4
                                       8.250          2,524.26         80
                                       8.000          2,524.26
    ORANGE           CA   92865          1            01/18/02         00
    0433753324                           05           03/01/02          0
    01002137AFC                          N            02/01/32
    0
1

    7207690          P01/G02             F           44,600.00         ZZ
                                         360         44,544.35          1
                                       8.375            339.00         82
                                       8.125            339.00
    ALBANY           NY   12203          5            01/11/02         10
    0433621968                           01           02/16/02         12
    01002510                             O            01/16/32
    0

    7210658          253/253             F          149,640.00         E
                                         360        149,546.98          1
                                       8.375          1,137.38         80
                                       8.125          1,137.38
    PARKER           CO   80138          1            01/15/02         00
    991613                               05           03/01/02          0
    991613                               N            02/01/32
    0

    7222552          E22/G02             F           57,600.00         ZZ
                                         360         57,514.23          1
                                       7.500            402.75         90
                                       7.250            402.75
    FAIRFIELD        MT   59436          2            12/27/01         01
    0413426750                           05           02/01/02         25
    0413426750                           O            01/01/32
    0

    7222556          E22/G02             F           91,800.00         ZZ
                                         360         91,670.00          1
                                       7.750            657.67         90
                                       7.500            657.67
    SOUTH BEND       IN   46614          5            12/28/01         04
    0413433118                           05           02/01/02         17
    0413431180                           O            01/01/32
    0

    7222592          E22/G02             F           75,000.00         ZZ
                                         360         74,938.52          1
                                       7.000            498.98         56
                                       6.750            498.98
    DOLORES          CO   81323          1            01/03/02         00
    0413453770                           05           03/01/02          0
    0413453770                           O            02/01/32
    0

    7222628          E22/G02             F           80,750.00         ZZ
                                         360         80,561.34          1
1

                                       8.375            613.76         85
                                       8.125            613.76
    CINCINNATI       OH   45231          1            01/03/02         04
    0413474198                           05           02/01/02         12
    0413474198                           O            01/01/32
    0

    7225110          883/G02             F          119,650.00         ZZ
                                         360        119,480.55          1
                                       7.750            857.19         80
                                       7.500            857.19
    WEST PALM BEACH  FL   33412          1            12/26/01         00
    0433760915                           05           02/01/02          0
    01001962                             O            01/01/32
    0

    7225224          U05/G02             F           90,250.00         ZZ
                                         360         90,122.19          1
                                       7.750            646.56         95
                                       7.500            646.56
    FORT LAUDERDALE  FL   33311          5            12/26/01         01
    0433685542                           05           02/01/02         30
    3193374                              O            01/01/32
    0

    7226572          E82/G02             F           79,000.00         ZZ
                                         360         78,930.30          1
                                       6.625            505.85         43
                                       6.375            505.85
    VALLEJO          CA   94591          2            12/31/01         00
    0400521951                           05           03/01/02          0
    0400521951                           O            02/01/32
    0

    7226582          E82/G02             F          125,700.00         ZZ
                                         360        125,493.32          1
                                       7.000            836.29         68
                                       6.750            836.29
    JOHNSON CREEK    WI   53038          2            01/02/02         00
    0400538179                           05           02/01/02          0
    1745985                              O            01/01/32
    0

    7226620          E82/G02             F           75,500.00         ZZ
                                         360         75,438.12          1
                                       7.000            502.30         79
                                       6.750            502.30
    NEWPORT NEWS     VA   23602          2            01/04/02         00
    0400540985                           03           03/01/02          0
1

    1693866                              N            02/01/32
    0

    7226630          E82/G02             F          114,000.00         ZZ
                                         360        113,504.84          1
                                       6.875            748.90         40
                                       6.625            748.90
    KEY WEST         FL   33040          2            12/31/01         00
    0400504692                           05           02/01/02          0
    1605119                              O            01/01/32
    0

    7226646          E82/G02             F          340,500.00         ZZ
                                         360        340,234.38          1
                                       7.250          2,322.81         75
                                       7.000          2,322.81
    SOUTH PASADENA   CA   91030          2            12/31/01         00
    0400519765                           05           03/01/02          0
    1965408                              O            02/01/32
    0

    7227922          225/G02             F           94,000.00         ZZ
                                         360         93,794.58          1
                                       7.625            665.33         75
                                       7.375            665.33
    LANTANA          FL   33462          2            11/02/01         00
    0433541646                           05           01/01/02          0
    6206796                              O            12/01/31
    0

    7227924          225/G02             F           96,000.00         ZZ
                                         360         95,597.02          1
                                       7.875            696.07         80
                                       7.625            696.07
    ENGLEWOOD        FL   34224          1            08/07/01         00
    0433541687                           05           10/01/01          0
    6302975                              O            09/01/31
    0

    7227930          225/G02             F          300,000.00         ZZ
                                         360        299,123.16          1
                                       7.625          2,123.38         70
                                       7.375          2,123.38
    PARAMUS          NJ   07652          1            10/22/01         00
    0433667938                           05           12/01/01          0
    6541959                              O            11/01/31
    0

1

    7227938          225/G02             F           47,000.00         ZZ
                                         360         46,938.31          1
                                       8.125            348.97         79
                                       7.875            348.97
    MELBOURNE        FL   32935          2            11/27/01         00
    0433542107                           05           02/01/02          0
    6554176                              O            01/01/32
    0

    7227972          225/G02             F          302,500.00         ZZ
                                         360        298,620.81          1
                                       7.875          2,193.34         92
                                       7.625          2,193.34
    NORWALK          CT   06851          2            09/25/01         10
    0433670536                           05           11/01/01         30
    7301718                              O            10/01/31
    0

    7227980          225/G02             F           52,000.00         ZZ
                                         360         51,851.75          1
                                       7.750            372.54         80
                                       7.500            372.54
    LASALLE          IL   61301          5            10/04/01         00
    0433543014                           05           12/01/01          0
    7306717                              O            11/01/31
    0

    7228028          225/G02             F           36,000.00         ZZ
                                         360         35,756.13          1
                                       6.500            227.55         52
                                       6.250            227.55
    SOMERSET         KY   42503          2            11/20/01         00
    0433546553                           05           01/01/02          0
    7322521                              O            12/01/31
    0

    7228346          964/G02             F          344,000.00         ZZ
                                         360        343,744.70          1
                                       7.500          2,405.30         75
                                       7.250          2,405.30
    BOTHELL          WA   98011          5            01/16/02         00
    0433642139                           05           03/01/02          0
    181811                               O            02/01/32
    0

    7229792          967/G02             F          197,550.00         ZZ
                                         360        197,395.89          1
                                       7.250          1,347.64         90
                                       7.000          1,347.64
1

    LYNNWOOD         WA   98037          1            01/08/02         10
    0433624145                           05           03/01/02         25
    8664823                              O            02/01/32
    0

    7232486          E45/G02             F          275,000.00         ZZ
                                         360        274,805.91          1
                                       7.750          1,970.13         69
                                       7.500          1,970.13
    BARRINGTON       IL   60010          5            01/17/02         00
    0433714763                           05           03/01/02          0
    192923                               O            02/01/32
    0

    7233782          313/G02             F          371,000.00         ZZ
                                         360        370,731.48          1
                                       7.625          2,625.92         70
                                       7.375          2,625.92
    BEND             OR   97701          2            01/11/02         00
    0433646544                           05           03/01/02          0
    316691                               O            02/01/32
    0

    7234098          X07/G02             F          144,400.00         ZZ
                                         360        144,300.63          1
                                       7.875          1,047.00         80
                                       7.625          1,047.00
    GERMANTOWN       WI   53022          1            01/31/02         00
    0433654035                           05           03/01/02          0
    6910000153                           O            02/01/32
    0

    7235784          736/G02             F          662,000.00         ZZ
                                         360        660,321.94          1
                                       6.875          4,348.87         74
                                       6.625          4,348.87
    SAN RAFAEL       CA   94901          5            11/13/01         00
    0433515111                           05           01/01/02          0
    9611155                              O            12/01/31
    0

    7235990          253/253             F          180,000.00         ZZ
                                         360        179,872.95          1
                                       7.750          1,289.55         80
                                       7.500          1,289.55
    LAKEWOOD         CO   80215          1            01/15/02         00
    992337                               05           03/01/02          0
    992337                               N            02/01/32
    0
1

    7240058          B44/G02             F          153,000.00         ZZ
                                         360        152,867.89          1
                                       7.000          1,017.91         90
                                       6.750          1,017.91
    NAMPA            ID   83687          2            01/09/02         11
    0433645348                           05           03/01/02         25
    4011644                              O            02/01/32
    0

    7242378          676/G02             F          490,000.00         ZZ
                                         360        489,662.78          1
                                       7.875          3,552.85         70
                                       7.625          3,552.85
    LAHAINA          HI   96761          5            01/14/02         00
    0433643947                           05           03/01/02          0
    6001830840                           O            02/01/32
    0

    7244636          B57/G02             F          130,500.00         ZZ
                                         360        130,414.63          3
                                       8.125            968.96         90
                                       7.875            968.96
    LANCASTER        CA   93534          1            01/25/02         04
    0433694510                           05           03/01/02         25
    10000003                             N            02/01/32
    0

    7245164          E22/G02             F           84,550.00         ZZ
                                         360         84,433.24          1
                                       7.875            613.05         95
                                       7.625            613.05
    MIAMI            FL   33186          1            01/04/02         01
    0413409822                           01           02/01/02         30
    0413409822                           O            01/01/32
    0

    7245178          E22/G02             F          129,500.00         ZZ
                                         360        129,316.61          1
                                       7.750            927.75         70
                                       7.500            927.75
    CATOOSA          OK   74015          4            01/04/02         00
    0413420605                           05           02/01/02          0
    0413420605                           O            01/01/32
    0

    7245254          E22/G02             F          118,750.00         ZZ
                                         360        118,586.02          1
1

                                       7.875            861.02         95
                                       7.625            861.02
    MIAMI LAKES      FL   33014          1            01/04/02         10
    0413476433                           01           02/01/02         30
    0413476433                           O            01/01/32
    0

    7245646          E82/G02             F          500,000.00         ZZ
                                         360        499,638.11          1
                                       7.625          3,538.97         64
                                       7.375          3,538.97
    HOLLISTER        CA   95023          5            12/27/01         00
    0400551479                           05           03/01/02          0
    0400551499                           O            02/01/32
    0

    7245648          E82/G02             F           84,800.00         ZZ
                                         360         84,730.49          1
                                       7.000            564.18         62
                                       6.750            564.18
    LAWRENCEBURG     IN   47025          2            01/03/02         00
    0400526398                           05           03/01/02          0
    0400526398                           O            02/01/32
    0

    7245650          E82/G02             F          108,200.00         ZZ
                                         360        108,106.85          1
                                       6.750            701.78         75
                                       6.500            701.78
    FOUNTAIN HILLS   AZ   85268          2            01/03/02         00
    0400550331                           05           03/01/02          0
    1732033                              O            02/01/32
    0

    7245656          E82/G02             F          178,000.00         ZZ
                                         360        177,846.75          1
                                       6.750          1,154.50         71
                                       6.500          1,154.50
    INDIANAPOLIS     IN   46259          2            01/03/02         00
    0400544649                           05           03/01/02          0
    0400544649                           O            02/01/32
    0

    7247694          883/G02             F           85,000.00         ZZ
                                         360         84,938.48          1
                                       7.625            601.62         70
                                       7.375            601.62
    CAPE CORAL       FL   33991          1            01/16/02         00
    0433616398                           05           03/01/02          0
1

    05015445                             O            02/01/32
    0

    7250708          L76/G02             F          120,500.00         ZZ
                                         360        120,410.58          4
                                       7.500            842.55         61
                                       7.250            842.55
    MINNEAPOLIS      MN   55405          5            01/14/02         00
    0433650520                           05           03/01/02          0
    9506265                              O            02/01/32
    0

    7251946          F96/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       7.500          2,125.61         80
                                       7.250          2,125.61
    VERONA           NJ   07044          1            02/19/02         00
    0433726635                           05           04/01/02          0
    0106615                              O            03/01/32
    0

    7252166          758/G02             F           68,800.00         ZZ
                                         360         68,751.44          1
                                       7.750            492.89         80
                                       7.500            492.89
    SIERRA VISTA     AZ   85635          1            01/14/02         00
    0433644770                           05           03/01/02          0
    680257                               O            02/01/32
    0

    7254634          B57/G02             F          130,500.00         ZZ
                                         360        130,414.63          3
                                       8.125            968.96         90
                                       7.875            968.96
    LANCASTER        CA   93534          1            01/25/02         14
    0433672946                           05           03/01/02         25
    10000004                             N            02/01/32
    0

    7254832          758/G02             F          550,000.00         ZZ
                                         360        549,611.81          1
                                       7.750          3,940.27         51
                                       7.500          3,940.27
    HOUSTON          TX   77005          5            01/10/02         00
    0433681145                           05           03/01/02          0
    300532                               O            02/01/32
    0

1

    7255254          736/G02             F          129,600.00         ZZ
                                         360        129,350.34          1
                                       8.250            973.65         80
                                       8.000            973.65
    TAMPA            FL   33626          1            11/30/01         00
    0433513942                           03           01/01/02          0
    0104963590                           O            12/01/31
    0

    7255506          952/G02             F          200,000.00         ZZ
                                         360        199,851.57          1
                                       7.500          1,398.43         56
                                       7.250          1,398.43
    WAYNE            NJ   07470          5            01/02/02         00
    0433695764                           05           03/01/02          0
    20014719                             O            02/01/32
    0

    7257288          A35/G02             F          324,000.00         ZZ
                                         360        324,000.00          1
                                       8.250          2,434.09         80
                                       8.000          2,434.09
    MONTAUK          NY   11780          1            02/11/02         00
    0433719275                           05           04/01/02          0
    S12993                               O            03/01/32
    0

    7258518          144/144             F          274,400.00         ZZ
                                         360        274,196.36          1
                                       7.500          1,918.64         80
                                       7.250          1,918.64
    GOSHEN           NY   10924          5            01/30/02         00
    1                                    05           03/01/02          0
    1                                    O            02/01/32
    0

    7259262          U05/G02             F          171,075.00         ZZ
                                         360        171,075.00          1
                                       8.250          1,285.23         54
                                       8.000          1,285.23
    SANGER           TX   76266          5            02/08/02         00
    0433750486                           05           04/01/02          0
    3196631                              O            03/01/32
    0

    7259408          313/G02             F          132,000.00         ZZ
                                         360        131,911.43          3
                                       8.000            968.57         80
                                       7.750            968.57
1

    DAYTONA BEACH    FL   32118          1            01/21/02         00
    0433657111                           05           03/01/02          0
    0008583254                           N            02/01/32
    0

    7261650          950/G02             F           96,000.00         ZZ
                                         360         95,932.24          1
                                       7.750            687.76         80
                                       7.500            687.76
    EUGENE           OR   97408          5            01/03/02         00
    0433658051                           05           03/01/02          0
    EW112242                             O            02/01/32
    0

    7262264          964/G02             F          120,550.00         ZZ
                                         360        120,464.91          1
                                       7.750            863.64         95
                                       7.500            863.64
    PORTLAND         OR   97233          1            01/11/02         04
    0433642063                           05           03/01/02         30
    180107                               O            02/01/32
    0

    7266110          E22/G02             F           78,850.00         ZZ
                                         360         78,743.84          1
                                       8.000            578.57         95
                                       7.750            578.57
    SOPHIA           NC   27350          5            12/28/01         01
    0413398694                           05           02/01/02         30
    0413398694                           O            01/01/32
    0

    7266216          E22/G02             F           55,000.00         ZZ
                                         360         54,929.61          1
                                       8.250            413.20         53
                                       8.000            413.20
    HARPER WOODS     MI   48225          5            12/31/01         00
    0413468539                           05           02/01/02          0
    0413468539                           O            01/01/32
    0

    7266604          E82/G02             F          112,200.00         ZZ
                                         360        112,103.40          1
                                       6.750            727.73         63
                                       6.500            727.73
    AURORA           CO   80017          2            01/04/02         00
    0400547261                           05           03/01/02          0
    2789558                              O            02/01/32
    0
1

    7266614          E82/G02             F           80,700.00         ZZ
                                         360         80,408.53          1
                                       6.875            530.14         77
                                       6.625            530.14
    MINNEAPOLIS      MN   55407          2            01/04/02         00
    0400546255                           05           03/01/02          0
    0400546255                           O            02/01/32
    0

    7267352          A50/G02             F          129,000.00         T
                                         360        128,917.75          1
                                       8.250            969.13         75
                                       8.000            969.13
    SAVANNAH         GA   31401          2            01/22/02         00
    0433721263                           05           03/01/02          0
    595528                               O            02/01/32
    0

    7269176          U05/G02             F          500,000.00         ZZ
                                         360        499,647.11          1
                                       7.750          3,582.06         80
                                       7.500          3,582.06
    LOS ANGELES      CA   90027          1            01/28/02         00
    0433711017                           03           03/01/02          0
    3201697                              O            02/01/32
    0

    7273154          E45/G02             F          165,000.00         ZZ
                                         360        164,892.07          1
                                       8.125          1,225.12         53
                                       7.875          1,225.12
    MIRAMAR          FL   33027          1            01/11/02         00
    0433694676                           05           03/01/02          0
    203925                               O            02/01/32
    0

    7273582          253/253             F           76,500.00         ZZ
                                         360         76,437.29          1
                                       7.000            508.96         50
                                       6.750            508.96
    CHAGRIN FALLS    OH   44023          5            01/24/02         00
    990305                               01           03/01/02          0
    990305                               O            02/01/32
    0

    7274592          642/G02             F           55,000.00         ZZ
                                         360         54,959.18          1
1

                                       7.500            384.57         56
                                       7.250            384.57
    CASPER           WY   82601          5            01/11/02         00
    0433601168                           05           03/01/02          0
    12179401                             O            02/01/32
    0

    7275304          U05/G02             F          236,000.00         ZZ
                                         360        235,811.27          1
                                       7.125          1,589.98         80
                                       6.875          1,589.98
    SAN PABLO        CA   94806          1            01/11/02         00
    0433638913                           05           03/01/02          0
    3200481                              O            02/01/32
    0

    7276046          742/G02             F          290,000.00         ZZ
                                         360        289,784.78          1
                                       7.500          2,027.72         80
                                       7.250          2,027.72
    SAUGERTIES       NY   12477          2            01/23/02         00
    0433670072                           05           03/01/02          0
    8588428                              O            02/01/32
    0

    7284908          964/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.250          2,455.84         80
                                       7.000          2,455.84
    SEATTLE          WA   98116          2            02/01/02         00
    0433690161                           05           04/01/02          0
    182311                               O            03/01/32
    0

    7287470          E22/G02             F           50,400.00         ZZ
                                         360         50,364.43          1
                                       7.750            361.07         80
                                       7.500            361.07
    GARRETT          IN   46738          2            01/03/02         00
    0413462839                           05           03/01/02          0
    0413462839                           O            02/01/32
    0

    7287678          U05/G02             F          315,000.00         ZZ
                                         360        314,777.67          1
                                       7.750          2,256.70         87
                                       7.500          2,256.70
    GURNEE           IL   60031          5            01/28/02         10
    0433638343                           05           03/01/02         25
1

    3184183                              O            02/01/32
    0

    7287874          E82/G02             F          102,800.00         ZZ
                                         360        102,713.64          1
                                       6.875            675.32         73
                                       6.625            675.32
    BAY SHORE        NY   11706          2            01/04/02         00
    0400561247                           05           03/01/02          0
    1858879                              O            02/01/32
    0

    7287882          E82/G02             F          176,900.00         ZZ
                                         360        176,751.38          2
                                       6.875          1,162.11         76
                                       6.625          1,162.11
    ARDEN HILLS      MN   55112          2            01/09/02         00
    0400547287                           05           03/01/02          0
    1779223                              N            02/01/32
    0

    7288188          601/G02             F           98,800.00         ZZ
                                         360         98,543.35          1
                                       6.750            640.82         80
                                       6.500            640.82
    PUEBLO           CO   81001          5            10/29/01         00
    0433589793                           05           01/01/02          0
    60960499                             O            12/01/31
    0

    7288942          U66/G02             F           22,500.00         ZZ
                                         360         22,483.78          1
                                       8.125            167.06         90
                                       7.875            167.06
    HOUSTON          TX   77036          1            01/11/02         11
    0433604659                           01           03/01/02         25
    330                                  O            02/01/32
    0

    7289418          601/G02             F           64,800.00         ZZ
                                         360         64,658.37          4
                                       7.625            458.66         90
                                       7.375            458.66
    KANSAS CITY      MO   64124          1            11/13/01         11
    0433540671                           05           01/01/02         25
    6091630                              N            12/01/31
    0

1

    7291180          L16/G02             F          172,000.00         ZZ
                                         360        171,872.35          1
                                       7.500          1,202.65         80
                                       7.250          1,202.65
    MOUNT PLEASANT   UT   84647          1            01/11/02         00
    0433615457                           05           03/01/02          0
    1201027                              O            02/01/32
    0

    7291676          R65/G02             F          300,000.00         ZZ
                                         360        299,771.72          1
                                       7.375          2,072.03         79
                                       7.125          2,072.03
    LIVERMORE        CA   94550          2            01/16/02         00
    0433650546                           05           03/01/02          0
    190156C5400                          O            02/01/32
    0

    7292126          E47/G02             F           90,900.00         ZZ
                                         360         90,839.01          2
                                       8.000            666.99         90
                                       7.750            666.99
    CHICAGO          IL   60651          1            01/23/02         11
    0433637774                           05           03/01/02         30
    7360513365                           N            02/01/32
    0

    7292146          642/G02             F           85,000.00         ZZ
                                         360         84,930.32          1
                                       7.000            565.51         78
                                       6.750            565.51
    PUEBLO           CO   81004          2            01/02/02         00
    0433551504                           05           03/01/02          0
    11116301                             O            02/01/32
    0

    7293798          369/G02             F          108,000.00         ZZ
                                         360        107,925.67          1
                                       7.875            783.08         80
                                       7.625            783.08
    SEATTLE          WA   98117          1            01/11/02         00
    0433656071                           05           03/01/02          0
    19938968                             N            02/01/32
    0

    7294346          W50/G02             F          121,200.00         ZZ
                                         360        121,120.71          1
                                       8.125            899.91         80
                                       7.875            899.91
1

    MINNEAPOLIS      MN   55407          1            01/11/02         00
    0433619871                           05           03/01/02          0
    0020017                              N            02/01/32
    0

    7294686          U05/G02             F          111,200.00         ZZ
                                         360        111,134.35          1
                                       8.625            864.90         90
                                       8.375            864.90
    LAKE WORTH       FL   33461          1            01/29/02         11
    0433641008                           05           03/01/02         25
    3199721                              N            02/01/32
    0

    7299044          964/G02             F          412,000.00         ZZ
                                         360        411,701.81          1
                                       7.625          2,916.11         80
                                       7.375          2,916.11
    NOVATO           CA   94945          5            01/30/02         00
    0433686912                           05           03/01/02          0
    400180235                            O            02/01/32
    0

    7301732          X08/G02             F          335,000.00         ZZ
                                         360        334,751.38          1
                                       7.500          2,342.37         90
                                       7.250          2,342.37
    BOUNTIFUL        UT   84010          5            01/14/02         04
    0433671120                           05           03/01/02         25
    6005497                              O            02/01/32
    0

    7302250          A50/G02             F          184,500.00         ZZ
                                         360        184,359.61          1
                                       7.375          1,274.30         90
                                       7.125          1,274.30
    ST. MARYS        GA   31558          1            01/17/02         01
    0433716834                           09           03/01/02         30
    592861                               O            02/01/32
    0

    7304284          U05/G02             F          344,000.00         ZZ
                                         360        343,718.03          1
                                       7.000          2,288.64         80
                                       6.750          2,288.64
    GLENDALE         CA   91214          5            01/14/02         00
    0433621307                           05           03/01/02          0
    3188473                              O            02/01/32
    0
1

    7305146          758/G02             F           78,500.00         ZZ
                                         360         78,440.27          1
                                       7.375            542.18         40
                                       7.125            542.18
    HOUSTON          TX   77098          5            01/22/02         00
    0433631751                           01           03/01/02          0
    300962                               O            02/01/32
    0

    7308114          975/G02             F          352,000.00         ZZ
                                         360        351,745.24          1
                                       7.625          2,491.43         80
                                       7.375          2,491.43
    THOUSAND OAKS (  CA   91362          5            01/17/02         00
    0433651700                           05           03/01/02          0
    2016475                              O            02/01/32
    0

    7311188          E22/G02             F          130,400.00         ZZ
                                         360        130,295.72          1
                                       7.125            878.53         80
                                       6.875            878.53
    NEW PORT RICHEY  FL   34655          2            01/04/02         00
    0413372772                           03           03/01/02          0
    0413372772                           O            02/01/32
    0

    7311302          E22/G02             F           67,500.00         ZZ
                                         360         67,415.79          1
                                       8.375            513.05         90
                                       8.125            513.05
    HOUSTON          TX   77099          1            01/07/02         04
    0413468232                           03           02/01/02         25
    0413468232                           O            01/01/32
    0

    7311330          E22/G02             F           75,700.00         ZZ
                                         360         75,647.90          1
                                       7.875            548.88         88
                                       7.625            548.88
    PINELLAS PARK    FL   33781          2            01/04/02         10
    0413478504                           05           03/01/02         25
    0413478504                           O            02/01/32
    0

    7311622          E82/G02             F           95,700.00         ZZ
                                         360         95,615.56          1
1

                                       6.625            612.78         76
                                       6.375            612.78
    SAN ANTONIO      TX   78249          2            01/07/02         00
    0400546412                           03           03/01/02          0
    1981643                              O            02/01/32
    0

    7311634          E82/G02             F           58,600.00         ZZ
                                         360         58,558.64          2
                                       7.750            419.82         55
                                       7.500            419.82
    LAWRENCE         KS   66047          2            01/09/02         00
    0400551800                           05           03/01/02          0
    1589883                              N            02/01/32
    0

    7317082          642/G02             F          108,000.00         ZZ
                                         360        107,923.77          1
                                       7.750            773.73         69
                                       7.500            773.73
    MINNEAPOLIS      MN   55417          2            01/14/02         00
    0433610789                           05           03/01/02          0
    12102901                             O            02/01/32
    0

    7317096          742/G02             F           84,000.00         ZZ
                                         360         83,946.44          1
                                       8.250            631.06         49
                                       8.000            631.06
    PENFIELD         NY   14580          5            01/23/02         00
    0433640554                           05           03/01/02          0
    8593758                              O            02/01/32
    0

    7318984          E45/G02             F          140,000.00         ZZ
                                         360        139,890.78          1
                                       7.250            955.05         72
                                       7.000            955.05
    DARIEN           GA   31305          2            01/18/02         00
    0433720265                           05           03/01/02          0
    198958                               O            02/01/32
    0

    7325534          S64/G02             F          106,100.00         ZZ
                                         360        106,034.05          1
                                       8.375            806.44         85
                                       8.125            806.44
    ARGOS            IN   46501          2            01/17/02         04
    0433633914                           05           03/01/02         12
1

    99112027                             O            02/01/32
    0

    7331452          F89/G02             F           84,000.00         ZZ
                                         360         83,937.66          1
                                       7.500            587.34         72
                                       7.250            587.34
    ELK GROVE        CA   95624          5            01/15/02         00
    0433637196                           05           03/01/02          0
    12314623                             N            02/01/32
    0

    7332642          E22/G02             F           85,700.00         ZZ
                                         360         85,643.94          1
                                       8.125            636.32         69
                                       7.875            636.32
    KNOXVILLE        GA   31078          2            01/10/02         00
    0413463670                           05           03/01/02          0
    0413463670                           O            02/01/32
    0

    7332694          E22/G02             F          115,900.00         ZZ
                                         360        115,829.79          1
                                       8.500            891.17         95
                                       8.250            891.17
    WEST ORANGE      NJ   07052          1            01/10/02         04
    0413510306                           05           03/01/02         30
    0413510306                           O            02/01/32
    0

    7333058          E82/G02             F           54,350.00         ZZ
                                         360         54,305.45          1
                                       7.000            361.59         56
                                       6.750            361.59
    ORLANDO          FL   32826          2            01/08/02         00
    0400553806                           05           03/01/02          0
    0400553806                           O            02/01/32
    0

    7333280          742/G02             F           22,000.00         ZZ
                                         360         21,984.06          1
                                       7.875            159.52         27
                                       7.625            159.52
    SYRACUSE         NY   13219          1            01/18/02         00
    0433627684                           05           03/01/02          0
    8641656                              O            02/01/32
    0

1

    7333656          742/G02             F          189,000.00         ZZ
                                         360        188,855.36          1
                                       7.375          1,305.38         90
                                       7.125          1,305.38
    EAST FISHKILL    NY   12533          1            01/18/02         11
    0433644036                           05           03/01/02         25
    8625907                              O            02/01/32
    0

    7334432          U05/G02             F          345,000.00         ZZ
                                         360        344,750.30          1
                                       7.625          2,441.89         75
                                       7.375          2,441.89
    NAPERVILLE       IL   60540          5            01/25/02         00
    0433664083                           05           03/01/02          0
    3202641                              O            02/01/32
    0

    7334788          K81/G02             F          188,000.00         ZZ
                                         360        187,873.85          4
                                       8.000          1,379.48         80
                                       7.750          1,379.48
    BOISE            ID   83703          1            01/15/02         00
    0433626520                           05           03/01/02          0
    550261                               N            02/01/32
    0

    7336034          T90/G02             F          109,250.00         ZZ
                                         360        109,166.87          1
                                       7.375            754.56         95
                                       7.125            754.56
    EVANS            GA   30809          1            01/15/02         04
    0433658432                           05           03/01/02         30
    70916                                O            02/01/32
    0

    7336330          F25/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.000          1,197.54         73
                                       6.750          1,197.54
    STORMVILLE       NY   12582          5            02/05/02         00
    0433649720                           05           04/01/02          0
    R0112004                             O            03/01/32
    0

    7336870          F36/G02             F          178,400.00         ZZ
                                         360        178,270.88          1
                                       7.625          1,262.70         80
                                       7.375          1,262.70
1

    ELMA             WA   98541          1            01/23/02         00
    0433687159                           05           03/01/02          0
    06403615                             O            02/01/32
    0

    7336938          477/G02             F          176,800.00         ZZ
                                         360        176,672.04          1
                                       7.625          1,251.38         80
                                       7.375          1,251.38
    CHANDLER         AZ   85226          1            01/15/02         00
    0433631710                           05           03/01/02          0
    107435                               O            02/01/32
    0

    7337584          A52/G02             F          115,200.00         ZZ
                                         360        115,118.69          1
                                       7.750            825.31         90
                                       7.500            825.31
    CONYERS          GA   30094          5            01/18/02         11
    0433680519                           05           03/01/02         25
    17837                                O            02/01/32
    0

    7339070          P67/G02             F          126,400.00         ZZ
                                         360        126,298.92          1
                                       7.125            851.58         80
                                       6.875            851.58
    STAFFORD TWP     NJ   08005          1            01/21/02         00
    0433642675                           05           03/01/02          0
    1                                    O            02/01/32
    0

    7340302          975/G02             F          376,000.00         ZZ
                                         360        375,727.87          1
                                       7.625          2,661.30         80
                                       7.375          2,661.30
    ARCADIA          CA   91007          1            01/21/02         00
    0433644242                           05           03/01/02          0
    2016483                              O            02/01/32
    0

    7343102          U05/G02             F          412,000.00         ZZ
                                         360        411,694.24          1
                                       7.500          2,880.76         80
                                       7.250          2,880.76
    SAN MATEO        CA   94401          2            01/22/02         00
    0433704012                           05           03/01/02          0
    3198780                              O            02/01/32
    0
1

    7344038          313/G02             F          200,000.00         ZZ
                                         360        199,855.24          1
                                       7.625          1,415.59         80
                                       7.375          1,415.59
    HILLSBORO        OR   97124          2            01/18/02         00
    0433658242                           05           03/01/02          0
    0008559429                           O            02/01/32
    0

    7346262          253/253             F          175,200.00         ZZ
                                         360        175,069.97          1
                                       7.500          1,225.02         80
                                       7.250          1,225.02
    GRAPEVINE        TX   76051          1            01/31/02         00
    991353                               05           03/01/02          0
    991353                               O            02/01/32
    0

    7348400          Q73/G02             F          154,400.00         ZZ
                                         360        154,285.41          1
                                       7.500          1,079.59         80
                                       7.250          1,079.59
    MCCOMB           MS   39648          2            01/28/02         00
    0433689031                           05           03/01/02          0
    111111                               O            02/01/32
    0

    7348472          696/G02             F          350,000.00         ZZ
                                         360        349,540.55          1
                                       8.125          2,598.74         74
                                       7.875          2,598.74
    ANNANDALE        VA   22003          5            12/21/01         00
    0433744729                           03           02/01/02          0
    50101192                             O            01/01/32
    0

    7349542          F36/G02             F           96,000.00         ZZ
                                         360         95,928.75          1
                                       7.500            671.25         75
                                       7.250            671.25
    TACOMA           WA   98444          2            01/18/02         00
    0433707411                           05           03/01/02          0
    06403783                             N            02/01/32
    0

    7352480          X27/G02             F          118,000.00         ZZ
                                         360        117,912.43          2
1

                                       7.500            825.07         61
                                       7.250            825.07
    LOS ANGELES      CA   90003          2            01/18/02         00
    0433673050                           05           03/01/02          0
    30000063                             O            02/01/32
    0

    7353190          420/G02             F          260,000.00         ZZ
                                         360        259,797.17          1
                                       7.250          1,773.66         79
                                       7.000          1,773.66
    WINDSOR          CA   95492          2            01/22/02         00
    0433634656                           05           03/01/02          0
    71003825                             O            02/01/32
    0

    7353290          T44/G02             F          160,000.00         ZZ
                                         360        159,875.19          1
                                       7.250          1,091.48         80
                                       7.000          1,091.48
    RICHLAND         WA   99352          1            01/17/02         00
    0433667946                           05           03/01/02          0
    1018060                              O            02/01/32
    0

    7355230          E22/G02             F           78,500.00         ZZ
                                         360         78,441.75          1
                                       7.500            548.88         77
                                       7.250            548.88
    HOUSTON          TX   77091          2            01/04/02         00
    0413281981                           03           03/01/02          0
    0413281981                           O            02/01/32
    0

    7355298          E22/G02             F           89,000.00         ZZ
                                         360         88,950.11          1
                                       8.875            708.12         71
                                       8.625            708.12
    MAGNOLIA         TX   77354          5            01/03/02         00
    0413425398                           05           03/01/02          0
    0413425398                           O            02/01/32
    0

    7355352          E22/G02             F           56,650.00         ZZ
                                         360         56,606.89          1
                                       7.375            391.27         78
                                       7.125            391.27
    MISHAWAKA        IN   46544          2            01/07/02         00
    0413462391                           05           03/01/02          0
1

    0413462391                           O            02/01/32
    0

    7355358          E22/G02             F           51,300.00         ZZ
                                         360         51,064.70          1
                                       7.875            371.96         90
                                       7.625            371.96
    PHILADELPHIA     PA   19145          1            01/11/02         01
    0413464629                           07           03/01/02         25
    0413464629                           O            02/01/32
    0

    7355378          E22/G02             F           96,536.00         ZZ
                                         360         96,464.36          1
                                       7.500            674.99         80
                                       7.250            674.99
    SPRING           TX   77373          1            01/11/02         00
    0413476631                           03           03/01/02          0
    0413476631                           O            02/01/32
    0

    7355860          E82/G02             F          112,600.00         ZZ
                                         360        112,509.95          1
                                       7.125            758.61         52
                                       6.875            758.61
    HOMER            AK   99603          2            01/10/02         00
    0400554309                           05           03/01/02          0
    3800816                              O            02/01/32
    0

    7355878          E82/G02             F          100,000.00         ZZ
                                         360         99,921.99          1
                                       7.250            682.18         89
                                       7.000            682.18
    KNIGHTDALE       NC   27545          5            01/10/02         04
    0400547089                           05           03/01/02         25
    0400547089                           O            02/01/32
    0

    7355898          E82/G02             F           93,300.00         ZZ
                                         360         93,225.39          1
                                       7.125            628.58         22
                                       6.875            628.58
    CYPRESS          CA   90630          5            01/08/02         00
    0400552451                           05           03/01/02          0
    0400552451                           O            02/01/32
    0

1

    7355904          E82/G02             F          103,000.00         ZZ
                                         360        102,911.32          1
                                       6.750            668.06         37
                                       6.500            668.06
    LONG BEACH       NY   11561          2            01/10/02         00
    0400548798                           01           03/01/02          0
    7355904                              O            02/01/32
    0

    7356564          144/144             F          240,000.00         ZZ
                                         360        239,817.38          1
                                       7.375          1,657.62         45
                                       7.125          1,657.62
    SOUTHAMPTON      NY   11968          5            01/28/02         00
    1                                    05           03/01/02          0
    1                                    O            02/01/32
    0

    7358392          U05/G02             F          112,500.00         ZZ
                                         360        112,420.60          1
                                       7.750            805.96        100
                                       7.500            805.96
    PHOENIX          AZ   85037          2            01/23/02         10
    0433695848                           05           03/01/02         35
    3202042                              O            02/01/32
    0

    7361730          W50/G02             F          590,000.00         ZZ
                                         360        589,572.98          1
                                       7.625          4,175.98         79
                                       7.375          4,175.98
    COON RAPIDS      MN   55433          2            01/22/02         00
    0433650587                           05           03/01/02          0
    0020045                              O            02/01/32
    0

    7363746          J95/G02             F          373,800.00         ZZ
                                         360        373,003.40          1
                                       7.750          2,677.95         76
                                       7.500          2,677.95
    LAS VEGAS        NV   89129          2            11/05/01         00
    0433611407                           03           01/01/02          0
    0022893481                           O            12/01/31
    0

    7363752          J95/G02             F           86,400.00         ZZ
                                         360         86,211.18          1
                                       7.625            611.54         80
                                       7.375            611.54
1

    PHOENIX          AZ   85020          1            11/20/01         00
    0433617123                           01           01/01/02          0
    0027255728                           O            12/01/31
    0

    7363754          J95/G02             F           62,500.00         ZZ
                                         360         62,222.27          1
                                       8.375            475.05         77
                                       8.125            475.05
    CARROLLTON       GA   30117          2            07/26/01         00
    0433612348                           05           09/01/01          0
    0020220943                           N            08/01/31
    0

    7363758          J95/G02             F          348,000.00         ZZ
                                         360        346,755.98          1
                                       7.750          2,493.11         80
                                       7.500          2,493.11
    HOLLISTER        CA   95023          5            09/21/01         00
    0433616968                           05           11/01/01          0
    0023699374                           O            10/01/31
    0

    7363760          J95/G02             F          390,000.00         ZZ
                                         360        389,419.31          1
                                       7.500          2,726.94         74
                                       7.250          2,726.94
    GAINESVILLE      VA   20155          2            12/07/01         00
    0433611811                           03           02/01/02          0
    0018730135                           O            01/01/32
    0

    7363762          J95/G02             F          232,000.00         ZZ
                                         360        231,417.13          4
                                       8.375          1,763.37         80
                                       8.125          1,763.37
    COLORADO SPRING  CO   80909          2            10/26/01         00
    0433618386                           05           12/01/01          0
    0020233862                           O            11/01/31
    0

    7363770          J95/G02             F          221,100.00         ZZ
                                         360        220,368.71          1
                                       7.000          1,470.98         78
                                       6.750          1,470.98
    GREENSBORO       NC   27407          2            10/26/01         00
    0433612470                           05           12/01/01          0
    0020230231                           O            11/01/31
    0
1

    7363772          J95/G02             F          222,500.00         ZZ
                                         360        221,745.83          1
                                       6.875          1,461.67         69
                                       6.625          1,461.67
    WILMINGTON       NC   28409          2            10/29/01         00
    0433618642                           05           12/01/01          0
    0020253969                           O            11/01/31
    0

    7363774          J95/G02             F          367,000.00         ZZ
                                         360        365,874.26          1
                                       7.500          2,566.12         52
                                       7.250          2,566.12
    NAHANT           MA   01908          5            11/01/01         00
    0433618816                           05           12/01/01          0
    0020257267                           O            11/01/31
    0

    7363776          J95/G02             F          344,000.00         ZZ
                                         360        343,448.17          1
                                       7.125          2,317.60         80
                                       6.875          2,317.60
    CHESAPEAKE BEAC  MD   20732          2            11/29/01         00
    0433611746                           05           02/01/02          0
    0027639822                           O            01/01/32
    0

    7363780          J95/G02             F          275,000.00         ZZ
                                         360        274,383.89          1
                                       7.500          1,922.84         58
                                       7.250          1,922.84
    LAWRENCE         KS   66047          1            11/20/01         00
    0433618071                           05           01/01/02          0
    0027660539                           O            12/01/31
    0

    7363784          J95/G02             F           59,200.00         ZZ
                                         360         58,996.75          1
                                       8.250            444.75         80
                                       8.000            444.75
    BROOKSVILLE      FL   34614          1            10/02/01         00
    0433610730                           05           12/01/01          0
    0020262614                           O            11/01/31
    0

    7363786          J95/G02             F          281,500.00         ZZ
                                         360        280,635.28          1
1

                                       7.375          1,944.25         95
                                       7.125          1,944.25
    CORONA           CA   92882          1            10/27/01         10
    0433634631                           03           12/01/01         30
    0023739865                           O            11/01/31
    0

    7363788          J95/G02             F          543,750.00         ZZ
                                         360        542,469.76          1
                                       7.250          3,709.33         75
                                       7.000          3,709.33
    SHERMAN          TX   75092          2            11/01/01         00
    0433609864                           05           01/01/02          0
    0027676626                           O            12/01/31
    0

    7363790          J95/G02             F          340,000.00         ZZ
                                         360        339,138.15          1
                                       6.875          2,233.56         78
                                       6.625          2,233.56
    TUCSON           AZ   85742          5            11/12/01         00
    0433617271                           05           01/01/02          0
    0027696657                           O            12/01/31
    0

    7363792          J95/G02             F          192,000.00         ZZ
                                         360        191,476.46          1
                                       6.500          1,213.57         80
                                       6.250          1,213.57
    ROSEVILLE        CA   95678          2            11/16/01         00
    0433619749                           05           01/01/02          0
    0023727027                           O            12/01/31
    0

    7363796          J95/G02             F          510,000.00         ZZ
                                         360        508,828.60          1
                                       7.375          3,522.45         62
                                       7.125          3,522.45
    AMELIA ISLAND    FL   32034          5            11/21/01         00
    0433617560                           03           01/01/02          0
    0027753342                           O            12/01/31
    0

    7363798          J95/G02             F          296,000.00         ZZ
                                         360        295,249.69          1
                                       6.875          1,944.51         80
                                       6.625          1,944.51
    FAIRFIELD        CA   94533          2            11/16/01         00
    0433611563                           05           01/01/02          0
1

    0023727613                           O            12/01/31
    0

    7363800          J95/G02             F          600,000.00         ZZ
                                         360        598,515.92          1
                                       7.000          3,991.82         80
                                       6.750          3,991.82
    ALBUQUERQUE      NM   87111          2            11/28/01         00
    0433617263                           03           01/01/02          0
    0027762657                           O            12/01/31
    0

    7363802          J95/G02             F          176,750.00         ZZ
                                         360        176,344.04          1
                                       7.375          1,220.77         77
                                       7.125          1,220.77
    KANSAS CITY      MO   64134          2            11/30/01         00
    0433616901                           05           01/01/02          0
    0027768084                           O            12/01/31
    0

    7363804          J95/G02             F          211,410.00         ZZ
                                         360        210,981.60          4
                                       8.000          1,551.25         90
                                       7.750          1,551.25
    COLORADO SPRING  CO   80915          1            11/28/01         04
    0433613064                           05           01/01/02         25
    0020274221                           N            12/01/31
    0

    7363806          J95/G02             F          447,500.00         ZZ
                                         360        446,799.71          1
                                       7.250          3,052.74         78
                                       7.000          3,052.74
    GALVESTON        TX   77554          2            11/28/01         00
    0433618329                           03           02/01/02          0
    0027788173                           O            01/01/32
    0

    7363808          J95/G02             F          375,000.00         ZZ
                                         360        374,240.09          1
                                       8.000          2,751.62         75
                                       7.750          2,751.62
    ATLANTA          GA   30308          5            11/05/01         00
    0433617883                           01           01/01/02          0
    0027795970                           O            12/01/31
    0

1

    7363810          J95/G02             F          332,000.00         ZZ
                                         360        331,178.80          1
                                       7.000          2,208.81         80
                                       6.750          2,208.81
    TACOMA           WA   98422          5            11/30/01         00
    0433612702                           05           01/01/02          0
    0027802370                           O            12/01/31
    0

    7363812          J95/G02             F          184,500.00         ZZ
                                         360        184,096.84          1
                                       7.625          1,305.88         90
                                       7.375          1,305.88
    ATTLEBORO        MA   02703          1            11/09/01         04
    0433619046                           05           01/01/02         25
    0020268900                           O            12/01/31
    0

    7363814          J95/G02             F          190,800.00         ZZ
                                         360        190,383.05          3
                                       7.625          1,350.48         90
                                       7.375          1,350.48
    WORCESTER        MA   01604          1            11/09/01         10
    0433617503                           05           01/01/02         25
    0027834316                           N            12/01/31
    0

    7363818          J95/G02             F          360,000.00         ZZ
                                         360        359,087.44          1
                                       6.875          2,364.95         80
                                       6.625          2,364.95
    POTOMAC          MD   20854          5            11/09/01         00
    0433612645                           03           01/01/02          0
    0027849520                           O            12/01/31
    0

    7363820          J95/G02             F          336,500.00         ZZ
                                         360        335,986.31          1
                                       7.375          2,324.13         70
                                       7.125          2,324.13
    WAYNE            PA   19087          5            12/27/01         00
    0433616950                           05           02/01/02          0
    0027854249                           O            01/01/32
    0

    7363822          J95/G02             F          650,000.00         ZZ
                                         360        648,270.02          1
                                       6.625          4,162.03         68
                                       6.375          4,162.03
1

    MENLO PARK       CA   94025          1            11/12/01         00
    0433618006                           01           01/01/02          0
    0027862309                           O            12/01/31
    0

    7363824          J95/G02             F          500,000.00         ZZ
                                         360        498,934.44          1
                                       7.750          3,582.07         77
                                       7.500          3,582.07
    SACRAMENTO       CA   95819          5            12/03/01         00
    0433617214                           05           01/01/02          0
    0027869510                           O            12/01/31
    0

    7363828          J95/G02             F          540,000.00         ZZ
                                         360        538,696.81          1
                                       7.125          3,638.08         74
                                       6.875          3,638.08
    VIRGINIA BEACH   VA   23455          2            11/21/01         00
    0433611894                           05           01/01/02          0
    0018830349                           O            12/01/31
    0

    7363830          J95/G02             F           80,000.00         ZZ
                                         360         79,811.62          1
                                       7.250            545.75         80
                                       7.000            545.75
    HOLLYWOOD        FL   33020          1            11/16/01         00
    0433615713                           05           01/01/02          0
    0027888635                           N            12/01/31
    0

    7363832          J95/G02             F          104,250.00         ZZ
                                         360        104,027.84          1
                                       7.750            746.86         75
                                       7.500            746.86
    ATLANTA          GA   30310          5            11/09/01         00
    0433620879                           05           01/01/02          0
    0027889419                           N            12/01/31
    0

    7363836          J95/G02             F          370,000.00         ZZ
                                         360        369,038.91          1
                                       6.750          2,399.82         76
                                       6.500          2,399.82
    DAVENPORT        CA   95017          5            11/26/01         00
    0433621166                           05           01/01/02          0
    0027903681                           O            12/01/31
    0
1

    7363840          J95/G02             F          273,600.00         ZZ
                                         360        272,899.43          2
                                       6.875          1,797.36         80
                                       6.625          1,797.36
    PORTSMOUTH       NH   03801          1            11/16/01         00
    0433613304                           05           01/01/02          0
    0020287744                           O            12/01/31
    0

    7363844          J95/G02             F          500,000.00         ZZ
                                         360        498,662.71          1
                                       7.000          3,326.51         80
                                       6.750          3,326.51
    SAINT GEORGE     UT   84790          2            12/03/01         00
    0433620630                           05           01/01/02          0
    0027922590                           O            12/01/31
    0

    7363848          J95/G02             F          477,000.00         ZZ
                                         360        474,798.37          1
                                       6.750          3,093.82         80
                                       6.500          3,093.82
    NEWARK           CA   94560          2            11/26/01         00
    0433620507                           05           01/01/02          0
    0027943596                           O            12/01/31
    0

    7363850          J95/G02             F          585,000.00         ZZ
                                         360        583,480.46          1
                                       6.750          3,794.30         64
                                       6.500          3,794.30
    LAGUNA HILLS     CA   92653          2            11/27/01         00
    0433620820                           03           01/01/02          0
    0027959253                           O            12/01/31
    0

    7363852          J95/G02             F          409,000.00         ZZ
                                         360        408,276.31          1
                                       6.625          2,618.87         80
                                       6.375          2,618.87
    ESCONDIDO        CA   92027          5            12/01/01         00
    0433611175                           03           02/01/02          0
    0020291118                           O            01/01/32
    0

    7363854          J95/G02             F           55,000.00         ZZ
                                         360         54,882.79          1
1

                                       7.750            394.03         80
                                       7.500            394.03
    ALEXANDRIA       VA   22301          1            11/28/01         00
    0433612090                           01           01/01/02          0
    0018852657                           N            12/01/31
    0

    7363860          J95/G02             F          382,000.00         ZZ
                                         360        381,055.13          1
                                       7.000          2,541.46         71
                                       6.750          2,541.46
    SEBASTOPOL       CA   95472          5            11/29/01         00
    0433617610                           05           01/01/02          0
    0028043719                           O            12/01/31
    0

    7363862          J95/G02             F          502,350.00         ZZ
                                         360        500,955.28          1
                                       6.500          3,175.19         80
                                       6.250          3,175.19
    COLLEYVILLE      TX   76034          2            11/15/01         00
    0433620838                           05           01/01/02          0
    0028044162                           O            12/01/31
    0

    7363864          J95/G02             F          287,700.00         ZZ
                                         360        287,292.57          1
                                       7.750          2,061.12         78
                                       7.500          2,061.12
    SNOHOMISH        WA   98296          5            12/12/01         00
    0433617917                           05           02/01/02          0
    0028050094                           O            01/01/32
    0

    7363866          J95/G02             F          233,100.00         ZZ
                                         360        232,809.21          4
                                       8.375          1,771.73         90
                                       8.125          1,771.73
    LAS VEGAS        NV   89121          1            12/17/01         01
    0433620564                           05           02/01/02         25
    0028050763                           N            01/01/32
    0

    7363868          J95/G02             F          135,000.00         ZZ
                                         360        134,713.41          1
                                       7.750            967.16         42
                                       7.500            967.16
    PEABODY          MA   01960          2            12/26/01         00
    0433621497                           05           02/01/02          0
1

    0028060515                           N            01/01/32
    0

    7363870          J95/G02             F          300,000.00         T
                                         360        299,344.43          1
                                       7.625          2,123.39         75
                                       7.375          2,123.39
    ODESSA           FL   33556          1            11/28/01         00
    0433617974                           05           01/01/02          0
    0028064038                           O            12/01/31
    0

    7363874          J95/G02             F          471,000.00         T
                                         360        470,332.98          1
                                       7.750          3,374.31         56
                                       7.500          3,374.31
    BURNSVILLE       NC   28714          5            12/20/01         00
    0433621562                           03           02/01/02          0
    0028120822                           O            01/01/32
    0

    7363876          J95/G02             F          126,000.00         ZZ
                                         360        125,812.38          3
                                       7.500            881.02         90
                                       7.250            881.02
    GRANTS PASS      OR   97526          1            12/17/01         10
    0433620150                           07           02/01/02         25
    0028134245                           N            01/01/32
    0

    7363880          J95/G02             F          131,000.00         ZZ
                                         360        130,766.29          1
                                       8.625          1,018.91         95
                                       8.375          1,018.91
    GREENFIELD       IN   46140          1            11/30/01         10
    0433612199                           05           01/01/02         30
    0018887349                           O            12/01/31
    0

    7363882          J95/G02             F          267,920.00         ZZ
                                         360        267,735.62          1
                                       7.875          1,942.61         80
                                       7.625          1,942.61
    CHESTER          NH   03036          1            01/02/02         00
    0433617115                           05           03/01/02          0
    0028258242                           O            02/01/32
    0

1

    7364450          P09/G02             F           89,000.00         ZZ
                                         360         88,940.16          1
                                       7.990            652.43         65
                                       7.740            652.43
    LANDOVER         MD   20785          5            01/29/02         00
    0433679826                           05           03/01/02          0
    R0111229                             N            02/01/32
    0

    7366542          N74/G02             F          306,000.00         ZZ
                                         360        305,789.42          1
                                       7.875          2,218.71         90
                                       7.625          2,218.71
    PENDLETON        SC   29670          5            01/18/02         10
    0433657939                           05           03/01/02         25
    002979010                            O            02/01/32
    0

    7367182          G34/G02             F          225,000.00         ZZ
                                         360        224,856.53          1
                                       8.250          1,690.35         75
                                       8.000          1,690.35
    YUMA             AZ   85364          5            01/31/02         00
    0433730603                           05           03/01/02          0
    850206682                            O            02/01/32
    0

    7367594          F36/G02             F          380,800.00         ZZ
                                         360        380,517.39          1
                                       7.500          2,662.61         80
                                       7.250          2,662.61
    FEDERAL WAY      WA   98023          1            01/16/02         00
    0433682994                           05           03/01/02          0
    06504349                             N            02/01/32
    0

    7367880          G51/G02             F          103,360.00         T
                                         360        103,285.19          1
                                       7.625            731.58         80
                                       7.375            731.58
    PALM COAST       FL   32164          1            01/18/02         00
    0433706926                           03           03/01/02          0
    1                                    O            02/01/32
    0

    7367934          144/144             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.000          1,330.60         65
                                       6.750          1,330.60
1

    POUGHKEEPSIE     NY   12601          2            02/11/02         00
    1                                    05           04/01/02          0
    1                                    O            03/01/32
    0

    7368948          A52/G02             F          126,000.00         ZZ
                                         360        125,904.12          1
                                       7.375            870.25         89
                                       7.125            870.25
    KENNESAW         GA   30144          2            01/24/02         11
    0433678455                           05           03/01/02         25
    17903                                O            02/01/32
    0

    7369446          E47/G02             F          140,000.00         ZZ
                                         360        139,888.04          1
                                       7.125            943.21         69
                                       6.875            943.21
    ARVADA           CO   80003          5            01/24/02         00
    0433658754                           05           03/01/02          0
    7321011158                           O            02/01/32
    0

    7369788          967/G02             F          105,300.00         ZZ
                                         360        105,213.69          1
                                       7.000            700.56         90
                                       6.750            700.56
    TACOMA           WA   98445          1            01/25/02         11
    0433645454                           05           03/01/02         25
    8709529                              O            02/01/32
    0

    7370908          700/G02             F          208,000.00         ZZ
                                         360        207,837.74          1
                                       7.250          1,418.93         80
                                       7.000          1,418.93
    WHITTIER         CA   90602          5            01/22/02         00
    0433647740                           05           03/01/02          0
    00264737                             O            02/01/32
    0

    7373530          964/G02             F          114,400.00         ZZ
                                         360        114,308.52          1
                                       7.125            770.73         80
                                       6.875            770.73
    ANGEL FIRE       NM   87710          2            01/30/02         00
    0433686680                           05           03/01/02          0
    152781                               O            02/01/32
    0
1

    7375252          700/G02             F          340,000.00         ZZ
                                         360        339,741.28          1
                                       7.375          2,348.30         80
                                       7.125          2,348.30
    CANYON COUNTRY   CA   91390          5            01/22/02         00
    0433647542                           05           03/01/02          0
    00264543                             O            02/01/32
    0

    7375422          975/G02             F          568,000.00         ZZ
                                         360        567,567.80          1
                                       7.375          3,923.03         80
                                       7.125          3,923.03
    GLENDALE         CA   91206          2            01/21/02         00
    0433643954                           03           03/01/02          0
    2020168                              O            02/01/32
    0

    7376960          E22/G02             F          122,300.00         ZZ
                                         360        122,204.60          1
                                       7.250            834.30         90
                                       7.000            834.30
    BOCA RATON       FL   33428          2            01/09/02         01
    0413416439                           05           03/01/02         25
    0413416439                           O            02/01/32
    0

    7377112          E22/G02             F           96,000.00         ZZ
                                         360         95,928.75          1
                                       7.500            671.25         80
                                       7.250            671.25
    CORTEZ           CO   81321          2            01/09/02         00
    0413497298                           05           03/01/02          0
    0413497298                           O            02/01/32
    0

    7377122          E22/G02             F           33,600.00         T
                                         360         33,401.88          1
                                       7.875            243.62         80
                                       7.625            243.62
    MILLS TWP.       MI   48610          1            01/14/02         00
    0413502097                           05           03/01/02          0
    0413502097                           O            02/01/32
    0

    7377996          E82/G02             F          112,000.00         ZZ
                                         360        111,912.63          1
1

                                       7.250            764.04         80
                                       7.000            764.04
    EUGENE           OR   97405          2            01/08/02         00
    0400532875                           05           03/01/02          0
    1984668                              O            02/01/32
    0

    7377998          E82/G02             F          101,000.00         ZZ
                                         360        100,921.21          1
                                       7.250            689.00         78
                                       7.000            689.00
    FORT LAUDERDALE  FL   33304          2            01/09/02         00
    0400547451                           05           03/01/02          0
    3713068                              O            02/01/32
    0

    7378006          E82/G02             F          109,300.00         ZZ
                                         360        109,210.40          1
                                       7.000            727.18         58
                                       6.750            727.18
    ALEXANDRIA       VA   22303          2            01/11/02         00
    0400547204                           05           03/01/02          0
    0400547204                           O            02/01/32
    0

    7378008          E82/G02             F           95,100.00         ZZ
                                         360         95,022.05          1
                                       7.000            632.70         76
                                       6.750            632.70
    COLORADO SPRING  CO   80909          2            01/09/02         00
    0400563607                           05           03/01/02          0
    0400563607                           O            02/01/32
    0

    7381342          758/G02             F          543,750.00         ZZ
                                         360        543,336.25          1
                                       7.375          3,755.55         75
                                       7.125          3,755.55
    WILLIS           TX   77318          5            01/11/02         00
    0433649902                           05           03/01/02          0
    101538                               O            02/01/32
    0

    7381852          313/G02             F          212,000.00         ZZ
                                         360        211,842.66          2
                                       7.500          1,482.34         80
                                       7.250          1,482.34
    EUGENE           OR   97402          5            01/25/02         00
    0433679958                           05           03/01/02          0
1

    0008580359                           O            02/01/32
    0

    7382008          Q57/G02             F           65,000.00         ZZ
                                         360         64,949.30          1
                                       7.250            443.41         58
                                       7.000            443.41
    BULLHEAD CITY    AZ   86442          5            01/17/02         00
    0433630605                           05           03/01/02          0
    1370089                              O            02/01/32
    0

    7383488          F89/G02             F          124,000.00         ZZ
                                         360        123,912.48          1
                                       7.750            888.35         80
                                       7.500            888.35
    TEMECULA         CA   92592          1            01/16/02         00
    0433643087                           05           03/01/02          0
    11617154                             N            02/01/32
    0

    7384826          737/G02             F          117,600.00         ZZ
                                         360        117,525.01          1
                                       8.250            883.49         80
                                       8.000            883.49
    CHICAGO          IL   60629          5            01/21/02         00
    0433702396                           05           03/01/02          0
    2053237                              O            02/01/32
    0

    7385732          944/G02             F          209,700.00         ZZ
                                         360        209,572.95          2
                                       8.500          1,612.42         90
                                       8.250          1,612.42
    MODESTO          CA   95355          5            01/24/02         04
    0433674470                           05           03/01/02         12
    W01116572                            O            02/01/32
    0

    7385780          601/G02             F          161,000.00         ZZ
                                         360        160,777.68          1
                                       7.875          1,167.36         80
                                       7.625          1,167.36
    CEDAR FALLS      IA   50613          1            12/14/01         00
    0433557527                           05           02/01/02          0
    61058384                             O            01/01/32
    0

1

    7386282          E23/G02             F          237,500.00         ZZ
                                         360        237,328.10          1
                                       7.625          1,681.01         95
                                       7.375          1,681.01
    ANTHEM           AZ   85086          5            01/23/02         04
    0433719374                           03           03/01/02         30
    70111100                             O            02/01/32
    0

    7386296          E65/G02             F           14,400.00         ZZ
                                         360         14,390.34          1
                                       8.000            105.66         80
                                       7.750            105.66
    FLINT            MI   48507          1            01/22/02         00
    0433647849                           05           03/01/02          0
    240632                               N            02/01/32
    0

    7386592          L20/G02             F          124,000.00         ZZ
                                         360        123,903.27          1
                                       7.250            845.90         79
                                       7.000            845.90
    RENO             NV   89511          5            01/26/02         00
    0433631546                           05           03/01/02          0
    611078                               O            02/01/32
    0

    7386874          964/G02             F          117,450.00         ZZ
                                         360        117,450.00          1
                                       7.625            831.30         90
                                       7.375            831.30
    MESA             AZ   85201          1            02/01/02         01
    0433698412                           05           04/01/02         25
    182671                               N            03/01/32
    0

    7387404          E45/G02             F          262,500.00         ZZ
                                         360        262,295.23          2
                                       7.250          1,790.71         75
                                       7.000          1,790.71
    LENEXA           KS   66215          5            01/23/02         00
    0433720240                           05           03/01/02          0
    200084                               N            02/01/32
    0

    7390156          K15/G02             F           72,500.00         ZZ
                                         360         72,453.77          1
                                       8.250            544.67         78
                                       8.000            544.67
1

    MORGANTON        NC   28655          5            01/22/02         00
    0433622412                           05           03/01/02          0
    17405303394                          O            02/01/32
    0

    7390520          M66/G02             F           94,400.00         ZZ
                                         360         94,335.03          1
                                       7.875            684.47         80
                                       7.625            684.47
    EAST STROUDSBUR  PA   18301          5            01/30/02         00
    0433705274                           05           03/01/02          0
    220018                               O            02/01/32
    0

    7392346          H58/G02             F          170,000.00         ZZ
                                         360        169,864.06          1
                                       7.125          1,145.32         75
                                       6.875          1,145.32
    LA MESA          CA   91941          5            01/21/02         00
    0433661402                           05           03/01/02          0
    0000085181                           O            02/01/32
    0

    7394920          N47/G02             F          192,000.00         ZZ
                                         360        191,867.87          1
                                       7.875          1,392.13         67
                                       7.625          1,392.13
    SAN FRANCISCO    CA   94109          5            01/18/02         00
    0433639994                           01           03/01/02          0
    20520037                             O            02/01/32
    0

    7394932          420/G02             F          150,000.00         ZZ
                                         360        149,894.13          1
                                       7.750          1,074.62         52
                                       7.500          1,074.62
    CASPAR           CA   95420          5            01/28/02         00
    0433663549                           05           03/01/02          0
    71003490                             O            02/01/32
    0

    7395888          B57/G02             F          450,400.00         ZZ
                                         360        450,065.74          1
                                       7.500          3,149.26         80
                                       7.250          3,149.26
    LOS ANGELES      CA   90066          1            01/28/02         00
    0433706694                           05           03/01/02          0
    10000086                             O            02/01/32
    0
1

    7396650          700/G02             F          183,000.00         ZZ
                                         360        182,874.06          1
                                       7.875          1,326.88         72
                                       7.625          1,326.88
    MONTEREY PARK    CA   91754          5            01/28/02         00
    0433688975                           05           03/01/02          0
    00264765                             O            02/01/32
    0

    7398562          F19/G02             F          477,200.00         ZZ
                                         360        476,854.62          2
                                       7.625          3,377.59         80
                                       7.375          3,377.59
    SUNNYVALE        CA   94086          1            01/18/02         00
    0433656238                           05           03/01/02          0
    782007                               O            02/01/32
    0

    7400468          E22/G02             F           73,000.00         ZZ
                                         360         72,945.82          1
                                       7.500            510.43         61
                                       7.250            510.43
    DEARBORN         MI   48128          2            01/10/02         00
    0413439381                           05           03/01/02          0
    0413439381                           O            02/01/32
    0

    7400576          E22/G02             F          102,400.00         ZZ
                                         360        102,324.00          1
                                       7.500            716.00         88
                                       7.250            716.00
    MUSKEGON         MI   49415          1            01/15/02         04
    0413518010                           05           03/01/02         25
    0413518010                           O            02/01/32
    0

    7400978          601/G02             F          135,900.00         ZZ
                                         360        135,697.64          2
                                       7.500            950.24         80
                                       7.250            950.24
    ROUND ROCK       TX   78681          1            12/07/01         00
    0433575321                           05           02/01/02          0
    61080123                             N            01/01/32
    0

    7401102          601/G02             F          181,800.00         ZZ
                                         360        180,930.02          4
1

                                       8.250          1,365.81         90
                                       8.000          1,365.81
    DANBURY          CT   06810          1            10/30/01         14
    0433588399                           05           12/01/01         25
    60787405                             N            11/01/31
    0

    7401258          E82/G02             F           90,800.00         ZZ
                                         360         90,734.28          1
                                       7.625            642.68         44
                                       7.375            642.68
    ASHLAND          OR   97520          5            01/11/02         00
    0400557575                           05           03/01/02          0
    0400557575                           O            02/01/32
    0

    7402818          E86/G02             F           41,000.00         ZZ
                                         360         40,968.02          1
                                       7.250            279.69         16
                                       7.000            279.69
    LYNBROOK         NY   11563          5            01/28/02         00
    0433639457                           05           03/01/02          0
    1                                    O            02/01/32
    0

    7403294          964/G02             F          344,000.00         ZZ
                                         360        343,724.91          1
                                       7.125          2,317.59         80
                                       6.875          2,317.59
    SAN DIEGO        CA   92109          5            01/22/02         00
    0433648573                           05           03/01/02          0
    171601                               O            02/01/32
    0

    7404486          N47/G02             F          150,000.00         ZZ
                                         360        149,873.99          1
                                       6.875            985.39         74
                                       6.625            985.39
    ESCONDIDO        CA   92025          5            01/22/02         00
    0433637832                           05           03/01/02          0
    30112297                             O            02/01/32
    0

    7405384          P27/G02             F          105,450.00         ZZ
                                         360        105,386.12          1
                                       8.500            810.82         95
                                       8.250            810.82
    LAKE HAVASU CIT  AZ   86403          5            01/04/02         10
    0433670874                           05           03/01/02         35
1

    2100488783                           O            02/01/32
    0

    7407170          964/G02             F          156,800.00         ZZ
                                         360        156,689.34          1
                                       7.750          1,123.33         80
                                       7.500          1,123.33
    PORTLAND         OR   97216          5            01/22/02         00
    0433684487                           05           03/01/02          0
    181429                               O            02/01/32
    0

    7407240          F89/G02             F          337,200.00         ZZ
                                         360        336,936.95          1
                                       7.250          2,300.30         80
                                       7.000          2,300.30
    HENDERSON        NV   89015          1            01/18/02         00
    0433647898                           05           03/01/02          0
    21016477                             O            02/01/32
    0

    7408280          601/G02             F          575,000.00         T
                                         360        574,205.98          1
                                       7.875          4,169.15         43
                                       7.625          4,169.15
    AVALON           NJ   08202          5            12/17/01         00
    0433588860                           05           02/01/02          0
    61070512                             O            01/01/32
    0

    7409712          964/G02             F          391,500.00         ZZ
                                         360        391,209.45          1
                                       7.500          2,737.43         90
                                       7.250          2,737.43
    PETALUMA         CA   94954          1            01/28/02         11
    0433687365                           05           03/01/02         25
    185124                               O            02/01/32
    0

    7410718          U36/G02             F          140,600.00         ZZ
                                         360        140,500.76          1
                                       7.750          1,007.28         95
                                       7.500          1,007.28
    GAINESVILLE      GA   30507          5            01/30/02         01
    0433707668                           05           03/01/02         30
    895201001                            O            02/01/32
    0

1

    7411996          B76/G02             F          110,700.00         T
                                         360        110,502.50          1
                                       8.625            861.02         90
                                       8.375            861.02
    ORTONVILLE       MI   48462          1            12/03/01         04
    0433608155                           05           01/01/02         25
    0000975979                           O            12/01/31
    0

    7413440          F28/G02             F          541,800.00         ZZ
                                         360        540,459.88          1
                                       7.000          3,604.61         80
                                       6.750          3,604.61
    ASHBURN          VA   20147          1            11/30/01         00
    0433583465                           03           01/01/02          0
    7915297                              O            12/01/31
    0

    7413490          F28/G02             F          603,000.00         ZZ
                                         360        601,958.73          1
                                       6.750          3,911.05         67
                                       6.500          3,911.05
    NEW YORK CITY    NY   10021          2            12/06/01         00
    0433603081                           06           02/01/02          0
    4512310                              O            01/01/32
    0

    7413524          F28/G02             F          368,000.00         ZZ
                                         360        367,364.54          1
                                       6.750          2,386.84         80
                                       6.500          2,386.84
    MCLEAN           VA   22101          5            12/14/01         00
    0433600681                           05           02/01/02          0
    7805167                              O            01/01/32
    0

    7413552          F28/G02             F          465,650.00         ZZ
                                         360        464,884.40          1
                                       7.000          3,097.98         77
                                       6.750          3,097.98
    BOSTON           MA   02115          2            12/13/01         00
    0433591146                           08           02/01/02          0
    7842539                              O            01/01/32
    0

    7413586          F28/G02             F          432,000.00         ZZ
                                         360        431,323.96          1
                                       7.250          2,947.00         80
                                       7.000          2,947.00
1

    POMPANO BEACH    FL   33062          1            12/14/01         00
    0433602828                           05           02/01/02          0
    7958725                              O            01/01/32
    0

    7413712          U05/G02             F          360,000.00         ZZ
                                         360        359,732.83          1
                                       7.500          2,517.17         80
                                       7.250          2,517.17
    EAST PALO ALT    CA   94303          5            01/22/02         00
    0433649365                           05           03/01/02          0
    3201193                              O            02/01/32
    0

    7414056          U05/G02             F          310,600.00         ZZ
                                         360        310,363.66          1
                                       7.375          2,145.24         69
                                       7.125          2,145.24
    LAREDO           TX   78405          5            01/22/02         00
    0433656279                           05           03/01/02          0
    3202055                              O            02/01/32
    0

    7414656          742/G02             F           59,250.00         ZZ
                                         360         59,163.95          1
                                       7.625            419.37         75
                                       7.375            419.37
    JORDAN           NY   13080          1            12/27/01         00
    0433610425                           05           02/01/02          0
    8610354                              O            01/01/32
    0

    7415438          B44/G02             F           96,000.00         ZZ
                                         360         95,938.78          1
                                       8.250            721.22         80
                                       8.000            721.22
    EAGLE            ID   83616          1            01/28/02         00
    0433631645                           05           03/01/02          0
    4021000                              N            02/01/32
    0

    7415534          806/G02             F          174,500.00         ZZ
                                         360        173,646.60          1
                                       6.500          1,102.96         80
                                       6.250          1,102.96
    RIVERSIDE        CA   92508          1            10/16/01         00
    0433726155                           03           12/01/01          0
    1040002854                           O            11/01/31
    0
1

    7416400          950/G02             F          112,000.00         ZZ
                                         360        111,918.94          1
                                       7.625            792.73         80
                                       7.375            792.73
    PUYALLUP         WA   98375          5            01/24/02         00
    0433685765                           05           03/01/02          0
    EW201033                             N            02/01/32
    0

    7418306          967/G02             F          164,000.00         ZZ
                                         360        163,887.14          1
                                       7.875          1,189.11         80
                                       7.625          1,189.11
    IDAHO FALLS      ID   83401          5            01/31/02         00
    0433657152                           05           03/01/02          0
    8710980                              O            02/01/32
    0

    7419338          420/G02             F          460,000.00         ZZ
                                         360        459,683.43          1
                                       7.875          3,335.32         75
                                       7.625          3,335.32
    SANTA ROSA       CA   95404          5            01/28/02         00
    0433663796                           05           03/01/02          0
    7200094                              O            02/01/32
    0

    7419406          964/G02             F          488,000.00         ZZ
                                         360        487,609.75          1
                                       7.125          3,287.75         80
                                       6.875          3,287.75
    SANTA BARBARA    CA   93110          5            01/23/02         00
    0433690203                           05           03/01/02          0
    182718                               O            02/01/32
    0

    7419688          U96/G02             F          125,000.00         ZZ
                                         360        124,920.30          1
                                       8.250            939.08         50
                                       8.000            939.08
    WAIKOLOA         HI   96738          1            01/23/02         00
    0433656469                           05           03/01/02          0
    20100025                             N            02/01/32
    0

    7425142          E22/G02             F           71,100.00         ZZ
                                         360         71,055.81          3
1

                                       8.375            540.41         90
                                       8.125            540.41
    HAMILTON         OH   45011          1            01/16/02         11
    0413371675                           05           03/01/02         25
    0413371675                           N            02/01/32
    0

    7425158          E22/G02             F           58,500.00         ZZ
                                         360         58,456.59          1
                                       7.500            409.04         90
                                       7.250            409.04
    BESSEMER         AL   35023          5            01/11/02         04
    0413394578                           05           03/01/02         25
    0413394578                           O            02/01/32
    0

    7425214          E22/G02             F          105,000.00         ZZ
                                         360        104,920.10          1
                                       7.375            725.21         89
                                       7.125            725.21
    COLORADO SPRING  CO   80911          2            01/10/02         04
    0413463464                           05           03/01/02         25
    0413463464                           O            02/01/32
    0

    7425222          E22/G02             F           96,000.00         ZZ
                                         360         95,930.52          1
                                       7.625            679.48         80
                                       7.375            679.48
    ROME             GA   30161          5            01/11/02         00
    0413472465                           05           03/01/02          0
    0413472465                           O            02/01/32
    0

    7425302          E22/G02             F           92,000.00         ZZ
                                         360         91,935.07          1
                                       7.750            659.10         80
                                       7.500            659.10
    BURLESON         TX   76028          5            01/11/02         00
    0413504515                           05           03/01/02          0
    0413504515                           O            02/01/32
    0

    7425322          E22/G02             F           60,000.00         ZZ
                                         360         59,955.47          1
                                       7.500            419.53         80
                                       7.250            419.53
    SPRING           TX   77373          1            01/14/02         00
    0413524141                           03           03/01/02          0
1

    0413524141                           O            02/01/32
    0

    7425332          E22/G02             F           52,200.00         ZZ
                                         360         52,166.72          1
                                       8.250            392.16         90
                                       8.000            392.16
    NEWARK           NJ   07106          1            01/16/02         04
    0413552449                           05           03/01/02         25
    0413552449                           O            02/01/32
    0

    7430144          T44/G02             F          318,500.00         ZZ
                                         360        318,269.48          1
                                       7.625          2,254.32         69
                                       7.375          2,254.32
    PLEASANTON       CA   94566          2            01/24/02         00
    0433678406                           05           03/01/02          0
    1029642                              N            02/01/32
    0

    7433490          U05/G02             F          144,800.00         ZZ
                                         360        144,689.82          1
                                       7.375          1,000.10         80
                                       7.125          1,000.10
    LOS ANGELES      CA   90062          5            01/21/02         00
    0433695897                           05           03/01/02          0
    3201682                              O            02/01/32
    0

    7433966          H19/G02             F          124,551.00         ZZ
                                         360        124,458.56          1
                                       7.500            870.88         80
                                       7.250            870.88
    MIDDLESEX        VT   05602          1            01/30/02         00
    0433690831                           05           03/01/02          0
    0010114445                           O            02/01/32
    0

    7434656          E23/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.500          1,258.59         80
                                       7.250          1,258.59
    BEAUMONT AREA    CA   92223          2            02/06/02         00
    0433689825                           05           04/01/02          0
    51011338                             O            03/01/32
    0

1

    7434918          P59/G02             F          131,400.00         ZZ
                                         360        131,400.00          1
                                       8.000            964.17         90
                                       7.750            964.17
    BAKERSFIELD      CA   93312          1            01/30/02         01
    0433665700                           05           04/01/02         25
    LA001035                             O            03/01/32
    0

    7436224          758/G02             F          201,000.00         ZZ
                                         360        200,865.13          1
                                       8.000          1,474.87         75
                                       7.750          1,474.87
    FORT COLLINS     CO   80526          1            01/24/02         00
    0433644028                           09           03/01/02          0
    1                                    O            02/01/32
    0

    7436376          950/G02             F          294,000.00         ZZ
                                         360        293,797.68          1
                                       7.875          2,131.70         76
                                       7.625          2,131.70
    BOTHELL          WA   98011          1            01/22/02         00
    0433691052                           05           03/01/02          0
    E1201036                             O            02/01/32
    0

    7437842          K39/G02             F          405,000.00         ZZ
                                         360        404,735.07          1
                                       8.125          3,007.12         73
                                       7.875          3,007.12
    RESTON           VA   20194          5            01/22/02         00
    0433663630                           05           03/01/02          0
    228295902                            O            02/01/32
    0

    7441426          E82/G02             F          185,600.00         ZZ
                                         360        185,436.25          1
                                       6.625          1,188.42         80
                                       6.375          1,188.42
    SALT LAKE CITY   UT   84121          2            01/14/02         00
    0400536983                           05           03/01/02          0
    1825501                              O            02/01/32
    0

    7443388          E84/G02             F          650,000.00         ZZ
                                         360        648,904.71          1
                                       6.875          4,270.04         75
                                       6.625          4,270.04
1

    SONOMA           CA   95476          5            12/06/01         00
    0433605235                           05           02/01/02          0
    72912510                             O            01/01/32
    0

    7443390          E84/G02             F          650,000.00         ZZ
                                         360        648,904.71          1
                                       6.875          4,270.04         75
                                       6.625          4,270.04
    LAKEWOOD         CA   90712          5            12/14/01         00
    0433597887                           05           02/01/02          0
    12053801                             O            01/01/32
    0

    7443392          E84/G02             F          472,500.00         ZZ
                                         360        470,759.83          1
                                       6.875          3,103.99         75
                                       6.625          3,103.99
    INDIANAPOLIS     IN   46260          5            11/26/01         00
    0433602737                           05           01/01/02          0
    11603213                             O            12/01/31
    0

    7443394          E84/G02             F          562,000.00         ZZ
                                         360        561,005.58          1
                                       6.625          3,598.55         80
                                       6.375          3,598.55
    NORTH PALM BEAC  FL   33408          5            12/07/01         00
    0433601952                           03           02/01/02          0
    15403602                             O            01/01/32
    0

    7443484          E84/G02             F          550,000.00         T
                                         360        548,639.61          1
                                       7.000          3,659.16         63
                                       6.750          3,659.16
    LAKESIDE         MI   49116          2            11/28/01         00
    0433602422                           05           01/01/02          0
    11403973                             O            12/01/31
    0

    7443496          E84/G02             F          461,250.00         ZZ
                                         360        460,051.90          1
                                       6.750          2,991.66         75
                                       6.500          2,991.66
    GREAT FALLS      VA   22066          5            11/13/01         00
    0433600186                           03           01/01/02          0
    69810177                             O            12/01/31
    0
1

    7443532          E84/G02             F          424,000.00         ZZ
                                         360        423,001.71          1
                                       7.250          2,892.43         80
                                       7.000          2,892.43
    STERLING         VA   20165          2            11/27/01         00
    0433601580                           03           01/01/02          0
    70401547                             O            12/01/31
    0

    7443682          E84/G02             F          434,700.00         ZZ
                                         360        433,570.86          1
                                       6.750          2,819.46         74
                                       6.500          2,819.46
    REDMOND          WA   98052          5            11/27/01         00
    0433597770                           03           01/01/02          0
    42410628                             O            12/01/31
    0

    7443684          E84/G02             F          470,000.00         ZZ
                                         360        468,779.17          1
                                       6.750          3,048.41         80
                                       6.500          3,048.41
    SAN MATEO        CA   94403          5            11/09/01         00
    0433605631                           05           01/01/02          0
    23014238                             O            12/01/31
    0

    7443748          X01/G02             F           67,500.00         ZZ
                                         360         67,456.96          1
                                       8.250            507.10         75
                                       8.000            507.10
    HORSESHOE BAY    TX   78657          5            01/11/02         00
    0433627650                           07           03/01/02          0
    021278                               N            02/01/32
    0

    7444334          773/G02             F          170,000.00         ZZ
                                         360        169,888.79          3
                                       8.125          1,262.25         90
                                       7.875          1,262.25
    LOWELL           MA   01854          1            02/05/02         04
    0433696457                           05           03/01/02         25
    40171                                N            02/01/32
    0

    7445298          737/G02             F          179,500.00         ZZ
                                         360        179,359.98          1
1

                                       7.250          1,224.50         80
                                       7.000          1,224.50
    AMARILLO         TX   79109          2            01/23/02         00
    0433673977                           05           03/01/02          0
    2053918                              O            02/01/32
    0

    7445370          N74/G02             F           80,000.00         ZZ
                                         360         79,940.63          1
                                       7.500            559.37         80
                                       7.250            559.37
    MILLERS CREEK    NC   28651          5            01/22/02         00
    0433658135                           05           03/01/02          0
    0029772010                           O            02/01/32
    0

    7445868          X44/G02             F          168,000.00         ZZ
                                         360        167,875.32          1
                                       7.500          1,174.68         80
                                       7.250          1,174.68
    MENDHAM          NJ   07945          1            01/23/02         00
    0433615796                           05           03/01/02          0
    4476                                 O            02/01/32
    0

    7446240          G75/G75             F          578,650.00         T
                                         360        577,218.72          1
                                       7.000          3,849.78         47
                                       6.750          3,849.78
    ISLE OF PALMS    SC   29451          2            11/14/01         00
    04490859                             05           01/01/02          0
    04490859                             O            12/01/31
    0

    7446244          G75/G75             F          335,300.00         ZZ
                                         360        334,529.86          1
                                       7.375          2,315.84         80
                                       7.125          2,315.84
    WASHINGTON       DC   20009          5            11/16/01         00
    04507349                             05           01/01/02          0
    04507349                             O            12/01/31
    0

    7446260          G75/G75             F          112,750.00         ZZ
                                         360        112,590.32          1
                                       7.750            807.76         85
                                       7.500            807.76
    CHARLESTON       SC   29414          1            12/14/01         14
    0004555821                           03           02/01/02         25
1

    04555821                             O            01/01/32
    0

    7446364          B57/G02             F          166,000.00         ZZ
                                         360        165,867.26          1
                                       7.125          1,118.37         74
                                       6.875          1,118.37
    AROMAS           CA   95004          5            01/23/02         00
    0433656816                           05           03/01/02          0
    10000128                             O            02/01/32
    0

    7446486          K15/G02             F          150,100.00         ZZ
                                         360        149,985.79          1
                                       7.375          1,036.70         49
                                       7.125          1,036.70
    BROOKLYN         NY   11212          5            01/31/02         00
    0433701042                           05           03/01/02          0
    011105300112                         N            02/01/32
    0

    7446516          P34/G02             F          156,750.00         ZZ
                                         360        156,644.82          2
                                       8.000          1,150.18         95
                                       7.750          1,150.18
    FITCHBURG        MA   01420          2            01/25/02         01
    0433631736                           05           03/01/02         30
    414845                               O            02/01/32
    0

    7447336          T44/G02             F          106,500.00         ZZ
                                         360        106,500.00          2
                                       7.875            772.20         77
                                       7.625            772.20
    RIVERSIDE        CA   92503          5            02/04/02         00
    0433669660                           05           04/01/02          0
    1032598                              O            03/01/32
    0

    7447724          F89/G02             F          143,200.00         ZZ
                                         360        143,091.03          1
                                       7.375            989.05         80
                                       7.125            989.05
    UPLAND           CA   91786          1            01/23/02         00
    0433637857                           05           03/01/02          0
    16445                                O            02/01/32
    0

1

    7449610          S11/G02             F          383,200.00         ZZ
                                         360        383,200.00          1
                                       7.000          2,549.44         80
                                       6.750          2,549.44
    SAN JUAN CAPIST  CA   92675          1            02/01/02         00
    0433693355                           05           04/01/02          0
    10206726                             O            03/01/32
    0

    7450846          W39/G02             F          156,750.00         ZZ
                                         360        156,636.55          2
                                       7.625          1,109.47         95
                                       7.375          1,109.47
    NEW ORLEANS      LA   70124          2            01/22/02         01
    0433700226                           05           03/01/02         30
    992714                               O            02/01/32
    0

    7453262          S43/G02             F           69,000.00         ZZ
                                         360         69,000.00          1
                                       7.875            500.30         75
                                       7.625            500.30
    ALBUQUERQUE      NM   87105          2            02/04/02         00
    0433665932                           05           04/01/02          0
    011981                               N            03/01/32
    0

    7456416          964/G02             F          130,400.00         ZZ
                                         360        130,307.97          1
                                       7.750            934.20         80
                                       7.500            934.20
    PHOENIX          AZ   85024          1            01/23/02         00
    0433652070                           05           03/01/02          0
    181952                               O            02/01/32
    0

    7459222          700/G02             F          100,000.00         ZZ
                                         360         99,929.42          2
                                       7.750            716.41         53
                                       7.500            716.41
    CITRUS HEIGHTS   CA   95621          5            01/23/02         00
    0433682069                           05           03/01/02          0
    0000173695                           N            02/01/32
    0

    7462340          U05/G02             F          364,000.00         ZZ
                                         360        363,723.02          1
                                       7.375          2,514.06         80
                                       7.125          2,514.06
1

    SAN CLEMENTE     CA   92673          2            01/23/02         00
    0433639176                           03           03/01/02          0
    3185595                              O            02/01/32
    0

    7462734          E22/G02             F           95,000.00         ZZ
                                         360         94,929.50          1
                                       7.500            664.25         80
                                       7.250            664.25
    FRESNO           CA   93721          2            01/09/02         00
    0413500331                           05           03/01/02          0
    0413500331                           O            02/01/32
    0

    7463592          E82/G02             F           58,000.00         ZZ
                                         360         57,958.02          1
                                       7.625            410.52         65
                                       7.375            410.52
    DEERFIELD        NH   03101          5            01/22/02         00
    0400532297                           05           03/01/02          0
    0400532297                           N            02/01/32
    0

    7463666          E82/G02             F          240,000.00         ZZ
                                         360        239,817.38          1
                                       7.375          1,657.62         80
                                       7.125          1,657.62
    ORANGE           CA   92867          2            01/16/02         00
    0400565669                           05           03/01/02          0
    1924543                              O            02/01/32
    0

    7464004          K15/G02             F           63,400.00         ZZ
                                         360         63,358.53          1
                                       8.125            470.74         90
                                       7.875            470.74
    NEW WASHINGTON   OH   44854          5            01/18/02         11
    0433611282                           05           03/01/02         25
    028705303941                         O            02/01/32
    0

    7464408          313/G02             F           92,150.00         ZZ
                                         360         92,040.79          1
                                       8.625            716.74         95
                                       8.375            716.74
    WALDORF          MD   20603          5            12/12/01         11
    0433602042                           09           02/01/02         30
    0008411647                           O            01/01/32
    0
1

    7465320          N74/G02             F           67,500.00         ZZ
                                         360         67,447.34          1
                                       7.250            460.47         88
                                       7.000            460.47
    HIGH POINT       NC   27262          2            01/23/02         10
    0433657889                           05           03/01/02         25
    002977010                            O            02/01/32
    0

    7465898          U28/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.875          2,175.21         69
                                       7.625          2,175.21
    ISLE OF PALMS    SC   29451          5            01/31/02         00
    0433693371                           05           04/01/02          0
    1                                    O            03/01/32
    0

    7467284          U05/G02             F          346,450.00         ZZ
                                         360        346,450.00          1
                                       7.625          2,452.15         95
                                       7.375          2,452.15
    FALLBROOK        CA   92028          1            02/01/02         11
    0433730942                           05           04/01/02         35
    3193053                              O            03/01/32
    0

    7469826          X31/G02             F          327,750.00         ZZ
                                         360        327,512.79          1
                                       7.625          2,319.79         95
                                       7.375          2,319.79
    CYPRESS          CA   90803          1            01/16/02         14
    0433643715                           05           03/01/02         30
    40100883                             O            02/01/32
    0

    7470262          Q57/G02             F           76,410.00         ZZ
                                         360         76,350.39          1
                                       7.250            521.25         90
                                       7.000            521.25
    BULLHEAD CITY    AZ   86442          1            01/10/02         10
    0433606126                           03           03/01/02         25
    43700126                             O            02/01/32
    0

    7470288          737/G02             F          396,000.00         ZZ
                                         360        396,000.00          1
1

                                       7.500          2,768.89         80
                                       7.250          2,768.89
    ENGLEWOD         CO   80110          5            02/05/02         00
    0433701653                           05           04/01/02          0
    2055522                              O            03/01/32
    0

    7471362          964/G02             F          144,000.00         ZZ
                                         360        143,887.67          1
                                       7.250            982.33         80
                                       7.000            982.33
    KENT             WA   98031          1            01/23/02         00
    0433652708                           05           03/01/02          0
    182502                               O            02/01/32
    0

    7471940          964/G02             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       7.250          3,274.45         80
                                       7.000          3,274.45
    SAN ANSELMO      CA   94960          1            02/06/02         00
    0433705688                           05           04/01/02          0
    185921                               O            03/01/32
    0

    7472154          975/G02             F          310,000.00         ZZ
                                         360        309,758.17          1
                                       7.250          2,114.75         79
                                       7.000          2,114.75
    CERRITOS         CA   90703          5            01/21/02         00
    0433637279                           05           03/01/02          0
    2015520                              O            02/01/32
    0

    7473534          286/286             F           90,000.00         ZZ
                                         360         89,771.86          1
                                       6.875            591.24         60
                                       6.625            591.24
    KINGSTON         NY   12401          1            11/30/01         00
    586428                               05           01/01/02          0
    586428                               O            12/01/31
    0

    7473538          286/286             F           59,200.00         ZZ
                                         360         59,118.25          1
                                       7.875            429.24         80
                                       7.625            429.24
    SLIDELL          LA   70458          1            12/10/01         00
    885829                               05           02/01/02          0
1

    885829                               N            01/01/32
    0

    7473540          286/286             F          108,000.00         ZZ
                                         360        107,775.54          4
                                       7.875            783.08         90
                                       7.625            783.08
    WASHINGTON       DC   20020          1            12/04/01         10
    860306                               05           01/01/02         25
    860306                               N            12/01/31
    0

    7473542          286/286             F          373,600.00         ZZ
                                         360        372,581.28          1
                                       6.500          2,361.41         80
                                       6.250          2,361.41
    SAN ANTONIO      TX   78257          1            11/30/01         00
    854339                               03           01/01/02          0
    854339                               O            12/01/31
    0

    7473548          286/286             F           93,600.00         ZZ
                                         360         93,375.51          1
                                       8.000            686.81         80
                                       7.750            686.81
    EXCELSIOR SPRIN  MO   64024          2            12/03/01         00
    695552                               05           01/01/02          0
    695552                               N            12/01/31
    0

    7473550          286/286             F          136,500.00         ZZ
                                         360        136,169.56          1
                                       8.000          1,001.59         75
                                       7.750          1,001.59
    EXCELSIOR SPRIN  MO   64024          5            12/03/01         00
    695558                               05           01/01/02          0
    695558                               N            12/01/31
    0

    7473552          286/286             F          141,000.00         ZZ
                                         360        140,661.85          1
                                       8.000          1,034.61         75
                                       7.750          1,034.61
    EXCELSIOR SPRIN  MO   64024          5            12/03/01         00
    695563                               05           01/01/02          0
    695563                               N            12/01/31
    0

1

    7473556          286/286             F          190,000.00         ZZ
                                         360        189,402.40          1
                                       7.500          1,328.51         66
                                       7.250          1,328.51
    MEDFORD          MA   02155          2            11/28/01         00
    695728                               05           01/01/02          0
    695728                               O            12/01/31
    0

    7473558          286/286             F          110,000.00         ZZ
                                         360        109,836.21          1
                                       7.500            769.14         37
                                       7.250            769.14
    GLOUCESTER       MA   01930          1            12/07/01         00
    868974                               05           02/01/02          0
    868974                               O            01/01/32
    0

    7473562          286/286             F          105,000.00         ZZ
                                         360        104,740.28          1
                                       7.000            698.57         42
                                       6.750            698.57
    ANNANDALE        VA   22003          2            11/30/01         00
    860142                               05           01/01/02          0
    860142                               O            12/01/31
    0

    7473564          286/286             F          105,000.00         ZZ
                                         360        104,851.29          1
                                       7.750            752.24         73
                                       7.500            752.24
    ST CLAIR SHORES  MI   48080          5            12/04/01         00
    694749                               05           02/01/02          0
    694749                               O            01/01/32
    0

    7473566          286/286             F           84,000.00         ZZ
                                         360         83,861.88          2
                                       7.000            558.86         80
                                       6.750            558.86
    HAMTRAMCK        MI   48212          2            12/05/01         00
    702881                               05           02/01/02          0
    702881                               O            01/01/32
    0

    7473568          286/286             F          129,500.00         ZZ
                                         360        129,311.93          1
                                       7.625            916.60         77
                                       7.375            916.60
1

    MEDFORD          OR   97501          2            12/04/01         00
    670070                               05           02/01/02          0
    670070                               O            01/01/32
    0

    7473570          286/286             F           86,400.00         ZZ
                                         360         86,271.34          1
                                       7.500            604.13         80
                                       7.250            604.13
    POMPANO BEACH    FL   33064          5            12/05/01         00
    852269                               05           02/01/02          0
    852269                               O            01/01/32
    0

    7473572          286/286             F          260,000.00         ZZ
                                         360        259,158.75          1
                                       7.250          1,773.66         80
                                       7.000          1,773.66
    LAKESIDE         CA   92040          1            11/29/01         00
    682549                               05           01/01/02          0
    682549                               N            12/01/31
    0

    7473574          286/286             F           67,050.00         ZZ
                                         360         66,932.49          1
                                       8.250            503.73         90
                                       8.000            503.73
    COLCHESTER       VT   05403          1            12/07/01         11
    637442                               05           02/01/02         25
    637442                               N            01/01/32
    0

    7473576          286/286             F          151,650.00         ZZ
                                         360        151,460.82          2
                                       8.375          1,152.65         90
                                       8.125          1,152.65
    DENVER           CO   80211          1            12/07/01         11
    827773                               05           02/01/02         25
    827773                               N            01/01/32
    0

    7473578          286/286             F          400,000.00         ZZ
                                         360        399,081.24          1
                                       7.375          2,762.71         80
                                       7.125          2,762.71
    LITCHFIELD PARK  AZ   85340          5            11/26/01         00
    854806                               05           01/01/02          0
    854806                               O            12/01/31
    0
1

    7473580          286/286             F          280,000.00         ZZ
                                         360        279,375.54          1
                                       8.250          2,103.55         80
                                       8.000          2,103.55
    DURANGO          CO   81301          2            11/29/01         00
    833438                               05           01/01/02          0
    833438                               N            12/01/31
    0

    7473582          286/286             F          118,400.00         ZZ
                                         360        118,033.77          1
                                       7.125            797.69         80
                                       6.875            797.69
    NORTH PROVIDENC  RI   02911          5            11/26/01         00
    703956                               05           01/01/02          0
    703956                               O            12/01/31
    0

    7473586          286/286             F          112,500.00         ZZ
                                         360        112,328.27          4
                                       7.375            777.01         90
                                       7.125            777.01
    SEALY            TX   77474          1            12/06/01         10
    869710                               05           02/01/02         25
    869710                               N            01/01/32
    0

    7473588          286/286             F          112,500.00         ZZ
                                         360        112,328.27          4
                                       7.375            777.01         90
                                       7.125            777.01
    SEALY            TX   77474          1            12/06/01         10
    869795                               05           02/01/02         25
    869795                               N            01/01/32
    0

    7473590          286/286             F          112,500.00         ZZ
                                         360        112,328.27          4
                                       7.375            777.01         90
                                       7.125            777.01
    SEALY            TX   77474          1            12/06/01         10
    869827                               05           02/01/02         25
    869827                               N            01/01/32
    0

    7473592          286/286             F          112,500.00         ZZ
                                         360        112,328.27          4
1

                                       7.375            777.01         90
                                       7.125            777.01
    SEALY            TX   77474          1            12/06/01         10
    869834                               05           02/01/02         25
    869834                               N            01/01/32
    0

    7473594          286/286             F          157,000.00         ZZ
                                         360        156,648.25          1
                                       7.500          1,097.77         80
                                       7.250          1,097.77
    RAHWAY           NJ   07065          1            11/30/01         00
    546236                               05           01/01/02          0
    546236                               O            12/01/31
    0

    7473596          286/286             F           68,800.00         ZZ
                                         360         68,711.94          1
                                       8.250            516.88         80
                                       8.000            516.88
    INDIANAPOLIS     IN   46203          2            12/03/01         00
    850725                               05           02/01/02          0
    850725                               N            01/01/32
    0

    7473598          286/286             F          152,250.00         ZZ
                                         360        151,899.57          1
                                       7.625          1,077.62         75
                                       7.375          1,077.62
    STRATFORD        CT   06615          5            11/24/01         00
    833394                               05           01/01/02          0
    833394                               O            12/01/31
    0

    7473602          286/286             F          116,800.00         ZZ
                                         360        116,607.94          1
                                       7.000            777.08         80
                                       6.750            777.08
    GLENDALE         AZ   85310          2            12/03/01         00
    843928                               03           02/01/02          0
    843928                               N            01/01/32
    0

    7473604          286/286             F          156,500.00         ZZ
                                         360        156,019.23          1
                                       7.375          1,080.91         80
                                       7.125          1,080.91
    PLYMOUTH         MN   55441          5            10/16/01         00
    623595                               05           12/01/01          0
1

    623595                               O            11/01/31
    0

    7473606          286/286             F          121,500.00         ZZ
                                         360        121,323.56          1
                                       7.625            859.97         90
                                       7.375            859.97
    LITCHFIELD PARK  AZ   85340          1            12/05/01         12
    880530                               05           02/01/02         25
    880530                               N            01/01/32
    0

    7473608          286/286             F           88,000.00         ZZ
                                         360         87,765.76          1
                                       6.625            563.48         79
                                       6.375            563.48
    JOPLIN           MO   64804          5            11/29/01         00
    682989                               05           01/01/02          0
    682989                               O            12/01/31
    0

    7473610          286/286             F           86,400.00         T
                                         360         86,245.84          1
                                       8.625            672.01         80
                                       8.125            672.01
    WESTON           FL   33326          1            11/21/01         00
    843252                               01           01/01/02          0
    843252                               O            12/01/31
    0

    7473612          286/286             F           60,000.00         ZZ
                                         360         59,919.21          1
                                       8.000            440.26         71
                                       7.750            440.26
    GREENSBORO       NC   27403          5            11/27/01         00
    550056                               05           02/01/02          0
    550056                               N            01/01/32
    0

    7473614          286/286             F          136,800.00         ZZ
                                         360        136,580.55          1
                                       7.125            921.65         90
                                       6.875            921.65
    CLINTON TOWNSHI  MI   48035          1            12/07/01         10
    840856                               05           02/01/02         25
    840856                               O            01/01/32
    0

1

    7473616          286/286             F          200,000.00         ZZ
                                         360        199,723.82          1
                                       7.875          1,450.14         72
                                       7.625          1,450.14
    HOUSTON          TX   77008          5            12/06/01         00
    875931                               05           02/01/02          0
    875931                               N            01/01/32
    0

    7473618          286/286             F          252,000.00         ZZ
                                         360        251,514.58          4
                                       8.250          1,893.20         90
                                       8.000          1,893.20
    NEW MILFORD      CT   06776          1            11/30/01         12
    666320                               05           01/01/02         25
    666320                               N            12/01/31
    0

    7473620          286/286             F          296,500.00         ZZ
                                         360        295,729.82          1
                                       6.750          1,923.10         64
                                       6.500          1,923.10
    BONITA           CA   91915          1            11/05/01         00
    692885                               03           01/01/02          0
    692885                               N            12/01/31
    0

    7473622          286/286             F           94,500.00         ZZ
                                         360         94,163.88          1
                                       7.875            685.20         90
                                       7.625            685.20
    OLD BRIDGE       NJ   08875          1            11/29/01         12
    573450                               05           01/01/02         25
    573450                               O            12/01/31
    0

    7473624          286/286             F           43,200.00         ZZ
                                         360         43,023.14          1
                                       8.000            316.99         80
                                       7.750            316.99
    VIRGINIA BEACH   VA   23462          1            08/16/01         00
    475938                               05           10/01/01          0
    475938                               N            09/01/31
    0

    7473628          286/286             F          160,000.00         ZZ
                                         360        159,716.88          1
                                       6.625          1,024.50         80
                                       6.375          1,024.50
1

    PHOENIX          AZ   85032          2            12/03/01         00
    831882                               05           02/01/02          0
    831882                               O            01/01/32
    0

    7473630          286/286             F          126,000.00         ZZ
                                         360        125,821.57          1
                                       7.750            902.68         90
                                       7.500            902.68
    BRANSON          MO   65616          2            12/05/01         11
    702530                               03           02/01/02         25
    702530                               O            01/01/32
    0

    7473634          286/286             F          360,000.00         ZZ
                                         360        359,251.86          2
                                       7.875          2,610.25         80
                                       7.625          2,610.25
    CHICAGO          IL   60618          2            11/28/01         00
    697371                               05           01/01/02          0
    697371                               O            12/01/31
    0

    7473636          286/286             F           68,000.00         ZZ
                                         360         67,824.72          2
                                       8.250            510.87         80
                                       8.000            510.87
    SPRINGFIELD      MA   01118          1            10/15/01         00
    515578                               05           12/01/01          0
    515578                               N            11/01/31
    0

    7473638          286/286             F          130,800.00         ZZ
                                         360        130,476.46          1
                                       7.000            870.22         80
                                       6.750            870.22
    HOUSTON          TX   77065          1            11/29/01         00
    600491                               05           01/01/02          0
    600491                               O            12/01/31
    0

    7473640          286/286             F          124,800.00         ZZ
                                         360        124,493.99          1
                                       7.500            872.62         80
                                       7.250            872.62
    BOSTON           MA   02118          1            11/29/01         00
    319834                               08           01/01/02          0
    319834                               O            12/01/31
    0
1

    7473644          286/286             F          164,250.00         ZZ
                                         360        163,899.99          4
                                       7.875          1,190.93         90
                                       7.625          1,190.93
    WORCESTER        MA   01610          1            11/21/01         12
    839994                               05           01/01/02         25
    839994                               N            12/01/31
    0

    7473646          286/286             F          100,000.00         ZZ
                                         360         99,843.51          1
                                       7.250            682.18         52
                                       7.000            682.18
    HAMDEN           CT   06518          1            12/10/01         00
    659437                               01           02/01/02          0
    659437                               O            01/01/32
    0

    7473648          286/286             F          172,800.00         ZZ
                                         360        172,382.96          1
                                       7.125          1,164.19         90
                                       6.875          1,164.19
    ELMA             NY   14052          1            11/29/01         11
    9520174                              05           01/01/02         25
    9520174                              O            12/01/31
    0

    7473650          286/286             F          203,000.00         ZZ
                                         360        202,726.66          2
                                       8.000          1,489.55         79
                                       7.750          1,489.55
    NORTH EASTHAM    MA   02651          1            12/06/01         00
    850742                               05           02/01/02          0
    850742                               O            01/01/32
    0

    7473652          286/286             F           76,000.00         ZZ
                                         360         75,883.97          1
                                       7.375            524.92         64
                                       7.125            524.92
    FT WAYNE         IN   46819          5            12/06/01         00
    689092                               05           02/01/02          0
    689092                               O            01/01/32
    0

    7473654          286/286             F          146,600.00         ZZ
                                         360        146,187.98          1
1

                                       7.875          1,062.96         75
                                       7.625          1,062.96
    EDWARDS          CO   81632          1            12/03/01         00
    685068                               01           01/01/02          0
    685068                               N            12/01/31
    0

    7473656          286/286             F          140,250.00         T
                                         360        139,735.73          1
                                       7.625            992.68         80
                                       7.375            992.68
    MIAMI            FL   33178          1            09/28/01         00
    591261                               08           11/01/01          0
    591261                               O            10/01/31
    0

    7473658          286/286             F          127,800.00         ZZ
                                         360        127,365.44          3
                                       8.000            937.76         90
                                       7.750            937.76
    PHOENIX          AZ   85020          1            09/27/01         12
    587330                               05           11/01/01         25
    587330                               N            10/01/31
    0

    7473664          286/286             F          137,250.00         ZZ
                                         360        136,711.06          4
                                       7.125            924.68         90
                                       6.875            924.68
    TEMPE            AZ   85281          1            11/06/01         12
    581969                               05           01/01/02         25
    581969                               N            12/01/31
    0

    7473666          286/286             F           92,800.00         ZZ
                                         360         92,611.93          1
                                       8.000            680.94         80
                                       7.750            680.94
    HAMILTON         OH   45011          1            11/30/01         00
    589979                               05           01/01/02          0
    589979                               N            12/01/31
    0

    7473668          286/286             F          208,000.00         ZZ
                                         360        207,498.01          1
                                       7.125          1,401.34         69
                                       6.875          1,401.34
    TRUMBULL         CT   06611          5            11/21/01         00
    628536                               05           01/01/02          0
1

    628536                               O            12/01/31
    0

    7473670          286/286             F          146,500.00         ZZ
                                         360        146,234.40          1
                                       6.500            925.98         80
                                       6.250            925.98
    FISHERSVILLE     VA   22939          1            12/05/01         00
    860509                               05           02/01/02          0
    860509                               O            01/01/32
    0

    7473672          286/286             F           80,200.00         ZZ
                                         360         80,097.36          2
                                       8.250            602.52         65
                                       8.000            602.52
    REDMOND          OR   97756          5            12/03/01         00
    659698                               05           02/01/02          0
    659698                               N            01/01/32
    0

    7473674          286/286             F          146,700.00         ZZ
                                         360        146,371.33          3
                                       7.500          1,025.75         90
                                       7.250          1,025.75
    MESA             AZ   85210          1            11/29/01         12
    692339                               03           01/01/02         25
    692339                               N            12/01/31
    0

    7473676          286/286             F           99,000.00         ZZ
                                         360         98,610.33          2
                                       7.500            692.23         90
                                       7.250            692.23
    NORTH LAS VEGAS  NV   89030          1            10/10/01         12
    617219                               05           12/01/01         25
    617219                               N            11/01/31
    0

    7473678          286/286             F          117,900.00         ZZ
                                         360        117,694.17          4
                                       7.875            854.86         90
                                       7.625            854.86
    GALVESTON        TX   77550          1            12/06/01         10
    843800                               05           02/01/02         25
    843800                               O            01/01/32
    0

1

    7473680          286/286             F          509,000.00         ZZ
                                         360        507,801.58          2
                                       7.250          3,472.28         70
                                       7.000          3,472.28
    HAIKU            HI   96708          2            11/29/01         00
    697303                               05           01/01/02          0
    697303                               O            12/01/31
    0

    7473682          286/286             F           79,000.00         ZZ
                                         360         78,794.78          1
                                       6.750            512.40         80
                                       6.500            512.40
    PHOENIX          AZ   85051          1            11/19/01         00
    852061                               05           01/01/02          0
    852061                               N            12/01/31
    0

    7473684          286/286             F           44,000.00         ZZ
                                         360         38,843.93          1
                                       8.000            322.86         80
                                       7.750            322.86
    VERONA           PA   15147          1            11/29/01         00
    863276                               05           01/01/02          0
    863276                               O            12/01/31
    0

    7473686          286/286             F           43,500.00         ZZ
                                         360         43,400.07          1
                                       7.375            300.45         44
                                       7.125            300.45
    WATERFORD        MI   48329          2            11/26/01         00
    670374                               05           01/01/02          0
    670374                               O            12/01/31
    0

    7473688          286/286             F           72,000.00         ZZ
                                         360         71,907.84          1
                                       8.250            540.92         76
                                       8.000            540.92
    DAYTON           TN   37321          2            12/05/01         00
    873669                               05           02/01/02          0
    873669                               O            01/01/32
    0

    7473690          286/286             F           65,000.00         ZZ
                                         360         64,910.23          2
                                       7.875            471.30         57
                                       7.625            471.30
1

    MEDFORD          OR   97504          2            12/26/01         00
    703726                               05           02/01/02          0
    703726                               N            01/01/32
    0

    7473694          286/286             F          332,350.00         ZZ
                                         360        331,913.72          1
                                       8.125          2,467.69         85
                                       7.875          2,467.69
    LEES SUMMIT      MO   64081          5            12/05/01         11
    623230                               03           02/01/02         12
    623230                               O            01/01/32
    0

    7473696          286/286             F          375,000.00         ZZ
                                         360        374,117.06          1
                                       7.250          2,558.17         79
                                       7.000          2,558.17
    CANTON           MA   02021          2            11/30/01         00
    601595                               05           01/01/02          0
    601595                               O            12/01/31
    0

    7473700          286/286             F           76,500.00         ZZ
                                         360         76,404.56          2
                                       8.375            581.46         90
                                       8.125            581.46
    JERSEY CITY      NJ   07302          1            12/10/01         11
    546307                               05           02/01/02         25
    546307                               O            01/01/32
    0

    7473702          286/286             F           59,100.00         ZZ
                                         360         59,002.82          1
                                       7.000            393.20         76
                                       6.750            393.20
    BEDFORD          VA   24523          2            11/28/01         00
    681945                               05           02/01/02          0
    681945                               O            01/01/32
    0

    7473704          286/286             F           50,250.00         ZZ
                                         360         50,094.57          1
                                       7.125            338.55         75
                                       6.875            338.55
    CLAREMONT        NH   03743          5            11/29/01         00
    570609                               05           01/01/02          0
    570609                               N            12/01/31
    0
1

    7473706          286/286             F          159,750.00         ZZ
                                         360        159,327.23          1
                                       7.375          1,103.36         90
                                       7.125          1,103.36
    SCHERTZ          TX   78108          1            11/30/01         10
    833066                               05           01/01/02         25
    833066                               O            12/01/31
    0

    7473708          286/286             F          300,000.00         T
                                         360        299,142.50          1
                                       7.750          2,149.24         48
                                       7.500          2,149.24
    NEW SHOREHAM     RI   02807          1            10/15/01         00
    562684                               05           12/01/01          0
    562684                               O            11/01/31
    0

    7473710          286/286             F          188,000.00         ZZ
                                         360        187,523.44          1
                                       6.875          1,235.03         80
                                       6.625          1,235.03
    WATERMAN         IL   60556          5            11/28/01         00
    656324                               05           01/01/02          0
    656324                               O            12/01/31
    0

    7473712          286/286             F           69,800.00         ZZ
                                         360         69,647.45          1
                                       7.625            494.05         76
                                       7.375            494.05
    UTICA            KY   42376          2            11/30/01         00
    520722                               05           01/01/02          0
    520722                               O            12/01/31
    0

    7473714          286/286             F           71,500.00         ZZ
                                         360         71,339.81          2
                                       7.500            499.94         65
                                       7.250            499.94
    MINNEOLA         FL   34755          2            12/05/01         00
    845935                               05           01/01/02          0
    845935                               N            12/01/31
    0

    7473716          286/286             F           72,000.00         ZZ
                                         360         71,844.92          2
1

                                       7.750            515.82         76
                                       7.500            515.82
    LATONIA          KY   41015          2            11/21/01         00
    665376                               05           01/01/02          0
    665376                               N            12/01/31
    0

    7473734          286/286             F           35,000.00         ZZ
                                         360         34,920.97          1
                                       8.375            266.03         70
                                       8.125            266.03
    INDIANAPOLIS     IN   46222          2            11/29/01         00
    708040                               05           01/01/02          0
    708040                               N            12/01/31
    0

    7473736          286/286             F           66,500.00         ZZ
                                         360         66,375.13          1
                                       8.375            505.45         63
                                       8.125            505.45
    INDIANAPOLIS     IN   46217          2            11/29/01         00
    708041                               05           01/01/02          0
    708041                               N            12/01/31
    0

    7473746          286/286             F          258,000.00         ZZ
                                         360        257,367.33          1
                                       7.875          1,870.68         60
                                       7.625          1,870.68
    COLMA            CA   94015          5            11/23/01         00
    701458                               05           01/01/02          0
    701458                               N            12/01/31
    0

    7473752          286/286             F           77,000.00         ZZ
                                         360         76,893.67          2
                                       7.875            558.30         70
                                       7.625            558.30
    CHICAGO          IL   60621          2            12/10/01         00
    717648                               05           02/01/02          0
    717648                               N            01/01/32
    0

    7473754          286/286             F          173,000.00         ZZ
                                         360        172,621.98          1
                                       7.625          1,224.48         78
                                       7.375          1,224.48
    MURRIETA         CA   92563          5            11/27/01         00
    774377                               05           01/01/02          0
1

    774377                               O            12/01/31
    0

    7473756          286/286             F          184,000.00         ZZ
                                         360        183,732.81          1
                                       7.625          1,302.34         80
                                       7.375          1,302.34
    NEW BRIGHTON     MN   55112          2            12/05/01         00
    9899560                              05           02/01/02          0
    9899560                              O            01/01/32
    0

    7473792          286/286             F          182,400.00         ZZ
                                         360        181,607.40          1
                                       7.750          1,306.74         80
                                       7.500          1,306.74
    NEWTOWN SQUARE   PA   19073          1            11/30/01         00
    325247                               05           01/01/02          0
    325247                               O            12/01/31
    0

    7473794          286/286             F          130,000.00         ZZ
                                         360        129,729.82          1
                                       7.875            942.60         77
                                       7.625            942.60
    HAVERSTRAW       NY   10927          1            12/03/01         00
    546356                               05           01/01/02          0
    546356                               O            12/01/31
    0

    7473796          286/286             F          242,910.00         ZZ
                                         360        242,405.19          1
                                       7.875          1,761.27         90
                                       7.625          1,761.27
    SAN DIEGO        CA   92131          1            12/03/01         12
    878079                               01           01/01/02         25
    878079                               O            12/01/31
    0

    7473798          286/286             F           98,000.00         ZZ
                                         360         97,868.04          1
                                       8.000            719.09         70
                                       7.750            719.09
    NEELYTON         PA   17239          5            11/29/01         00
    145353                               05           02/01/02          0
    145353                               O            01/01/32
    0

1

    7473800          286/286             F           25,000.00         ZZ
                                         360         24,936.61          1
                                       6.875            164.24         21
                                       6.625            164.24
    OAKDALE          PA   15071          1            11/30/01         00
    834175                               01           01/01/02          0
    834175                               O            12/01/31
    0

    7473882          R26/G02             F          239,250.00         ZZ
                                         360        239,250.00          1
                                       7.375          1,652.44         75
                                       7.125          1,652.44
    LONG BEACH       CA   90808          5            02/01/02         00
    0433669876                           05           04/01/02          0
    020000120                            O            03/01/32
    0

    7474240          T68/G02             F          202,400.00         ZZ
                                         360        202,246.75          1
                                       7.400          1,401.38         80
                                       7.150          1,401.38
    HOUSTON          TX   77006          5            01/24/02         00
    0433750254                           05           03/01/02          0
    64156438                             O            02/01/32
    0

    7475052          W50/G02             F          142,500.00         ZZ
                                         360        142,406.78          2
                                       8.125          1,058.06         95
                                       7.875          1,058.06
    ST PAUL          MN   55117          1            01/29/02         01
    0433653854                           05           03/01/02         30
    0020030                              O            02/01/32
    0

    7475118          700/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       7.625            743.18         70
                                       7.375            743.18
    GEORGETOWN       KY   40324          1            02/28/02         00
    0433772878                           05           04/01/02          0
    00264825                             N            03/01/32
    0

    7475500          T29/G02             F           86,000.00         ZZ
                                         360         85,931.23          1
                                       7.125            579.40         58
                                       6.875            579.40
1

    PHOENIX          AZ   85020          5            01/16/02         00
    0433614807                           05           03/01/02          0
    22101514533                          O            02/01/32
    0

    7476388          313/G02             F          121,500.00         ZZ
                                         360        121,422.52          4
                                       8.250            912.79         90
                                       8.000            912.79
    SUMMERVILLE      SC   29485          1            02/01/02         11
    0433671757                           05           03/01/02         30
    0008604209                           N            02/01/32
    0

    7477462          964/G02             F          459,000.00         ZZ
                                         360        458,349.99          1
                                       7.750          3,288.33         85
                                       7.500          3,288.33
    STANLEY          ID   83278          5            12/04/01         01
    0433613577                           05           02/01/02         12
    165995                               O            01/01/32
    0

    7477592          286/286             F           70,650.00         ZZ
                                         360         70,484.05          1
                                       7.500            494.00         90
                                       7.250            494.00
    TROY             OH   45373          1            11/27/01         12
    361059                               05           01/01/02         25
    361059                               O            12/01/31
    0

    7477610          286/286             F           62,100.00         ZZ
                                         360         61,964.30          1
                                       7.625            439.54         90
                                       7.375            439.54
    HURST            TX   76053          2            11/26/01         10
    543887                               05           01/01/02         25
    543887                               N            12/01/31
    0

    7477626          286/286             F          103,200.00         ZZ
                                         360        102,980.07          1
                                       7.750            739.34         80
                                       7.500            739.34
    MIAMI            FL   33176          5            11/08/01         00
    571004                               05           01/01/02          0
    571004                               O            12/01/31
    0
1

    7477630          286/286             F           56,400.00         T
                                         360         56,177.43          1
                                       7.875            408.94         80
                                       7.625            408.94
    JENSEN BEACH     FL   34957          1            11/27/01         00
    572340                               05           01/01/02          0
    572340                               O            12/01/31
    0

    7477642          286/286             F          108,800.00         ZZ
                                         360        108,562.25          1
                                       7.625            770.08         80
                                       7.375            770.08
    VALLEY CITY      OH   44280          1            11/05/01         00
    586431                               05           01/01/02          0
    586431                               O            12/01/31
    0

    7477658          286/286             F          110,400.00         ZZ
                                         360        110,100.71          1
                                       8.000            810.08         80
                                       7.750            810.08
    GALLOWAY         OH   43119          5            10/18/01         00
    610016                               05           12/01/01          0
    610016                               O            11/01/31
    0

    7477662          286/286             F           68,000.00         ZZ
                                         360         67,769.49          1
                                       6.875            446.72         80
                                       6.625            446.72
    HUBER HEIGHTS    OH   45424          2            10/19/01         00
    616013                               05           12/01/01          0
    616013                               N            11/01/31
    0

    7477670          286/286             F           67,950.00         ZZ
                                         360         67,731.90          1
                                       7.000            452.08         90
                                       6.750            452.08
    STAUNTON         VA   24401          1            11/27/01         10
    630652                               05           01/01/02         25
    630652                               N            12/01/31
    0

    7477674          286/286             F           61,200.00         ZZ
                                         360         61,038.22          2
1

                                       8.125            454.41         90
                                       7.875            454.41
    WICHITA          KS   67214          1            10/24/01         11
    633856                               05           12/01/01         25
    633856                               N            11/01/31
    0

    7477682          286/286             F           56,250.00         ZZ
                                         360         56,104.30          1
                                       7.500            393.31         90
                                       7.250            393.31
    RIVERDALE        MD   20737          1            11/19/01         12
    641422                               05           01/01/02         25
    641422                               O            12/01/31
    0

    7477684          286/286             F           70,000.00         ZZ
                                         360         69,843.15          1
                                       7.500            489.46         73
                                       7.250            489.46
    CENTREVILLE      VA   22021          2            11/15/01         00
    641465                               01           01/01/02          0
    641465                               N            12/01/31
    0

    7477688          286/286             F           80,100.00         ZZ
                                         360         79,933.51          1
                                       7.875            580.79         90
                                       7.625            580.79
    CHICAGO          IL   60634          1            11/21/01         10
    648398                               01           01/01/02         25
    648398                               O            12/01/31
    0

    7477690          286/286             F           61,200.00         ZZ
                                         360         61,072.80          2
                                       7.875            443.75         90
                                       7.625            443.75
    NEW HAVEN        CT   06519          1            11/27/01         11
    651101                               05           01/01/02         25
    651101                               N            12/01/31
    0

    7477700          286/286             F           48,000.00         ZZ
                                         360         47,899.71          1
                                       7.875            348.04         80
                                       7.625            348.04
    INDIANAPOLIS     IN   46227          1            11/09/01         00
    663924                               05           01/01/02          0
1

    663924                               N            12/01/31
    0

    7477716          286/286             F           44,400.00         ZZ
                                         360         44,282.64          1
                                       8.125            329.67         80
                                       7.875            329.67
    COLUMBUS         OH   43204          1            10/19/01         00
    671540                               05           12/01/01          0
    671540                               N            11/01/31
    0

    7477722          286/286             F           97,000.00         ZZ
                                         360         96,764.50          1
                                       7.250            661.72         34
                                       7.000            661.72
    GRASONVILLE      MD   21638          5            11/08/01         00
    672897                               03           01/01/02          0
    672897                               O            12/01/31
    0

    7477740          286/286             F           64,000.00         ZZ
                                         360         63,849.30          1
                                       7.250            436.60         80
                                       7.000            436.60
    CLAY             MI   48001          1            11/07/01         00
    686266                               05           01/01/02          0
    686266                               O            12/01/31
    0

    7477742          286/286             F           92,500.00         T
                                         360         92,312.54          1
                                       8.000            678.74         73
                                       7.750            678.74
    LAKE WORTH       FL   33463          1            11/28/01         00
    686441                               05           01/01/02          0
    686441                               O            12/01/31
    0

    7477746          286/286             F          113,000.00         ZZ
                                         360        112,771.00          1
                                       8.000            829.16         70
                                       7.750            829.16
    PALOS HEIGHTS    IL   60463          1            11/15/01         00
    688735                               01           01/01/02          0
    688735                               O            12/01/31
    0

1

    7477754          286/286             F           58,400.00         ZZ
                                         360         58,275.53          1
                                       7.750            418.39         80
                                       7.500            418.39
    WABASH           IN   46992          5            11/12/01         00
    689066                               05           01/01/02          0
    689066                               O            12/01/31
    0

    7477774          286/286             F          180,000.00         ZZ
                                         360        179,586.56          1
                                       7.375          1,243.22         80
                                       7.125          1,243.22
    INDIANAPOLIS     IN   46220          5            11/09/01         00
    694809                               05           01/01/02          0
    694809                               O            12/01/31
    0

    7477776          286/286             F           73,000.00         ZZ
                                         360         72,810.38          1
                                       6.750            473.48         77
                                       6.500            473.48
    ALBUQUERQUE      NM   87120          5            11/12/01         00
    695493                               03           01/01/02          0
    695493                               O            12/01/31
    0

    7477786          286/286             F          180,000.00         ZZ
                                         360        179,586.56          1
                                       7.375          1,243.22         80
                                       7.125          1,243.22
    CHICAGO          IL   60656          1            11/28/01         00
    699156                               05           01/01/02          0
    699156                               O            12/01/31
    0

    7477792          286/286             F           60,000.00         ZZ
                                         360         59,875.29          1
                                       7.875            435.05         75
                                       7.625            435.05
    CHOCTAW          OK   73020          5            11/21/01         00
    702730                               05           01/01/02          0
    702730                               N            12/01/31
    0

    7477812          286/286             F           76,950.00         ZZ
                                         360         76,801.77          1
                                       8.250            578.10         90
                                       8.000            578.10
1

    COLLEGE PARK     GA   30349          1            11/21/01         10
    835053                               05           01/01/02         22
    835053                               O            12/01/31
    0

    7477846          286/286             F           71,200.00         T
                                         360         71,052.03          1
                                       7.875            516.25         80
                                       7.625            516.25
    MIAMI            FL   33160          1            11/09/01         00
    9923732                              06           01/01/02          0
    9923732                              O            12/01/31
    0

    7477850          286/286             F           32,000.00         ZZ
                                         360         31,899.59          1
                                       8.000            234.80         80
                                       7.750            234.80
    ALLENTOWN        PA   18102          1            11/20/01         00
    9682995                              05           01/01/02          0
    9682995                              N            12/01/31
    0

    7477856          286/286             F           96,000.00         ZZ
                                         360         95,750.66          1
                                       6.750            622.65         64
                                       6.500            622.65
    WOODSTOCK        GA   30188          5            11/19/01         00
    774623                               05           01/01/02          0
    774623                               O            12/01/31
    0

    7477858          286/286             F           69,750.00         ZZ
                                         360         69,605.03          1
                                       7.875            505.74         75
                                       7.625            505.74
    ILA              GA   30646          5            11/21/01         00
    9908666                              05           01/01/02          0
    9908666                              O            12/01/31
    0

    7477860          286/286             F           68,000.00         ZZ
                                         360         67,858.67          2
                                       7.875            493.05         61
                                       7.625            493.05
    COMMERCE         GA   30529          5            11/14/01         00
    9905587                              05           01/01/02          0
    9905587                              N            12/01/31
    0
1

    7477882          286/286             F           52,000.00         ZZ
                                         360         51,859.02          3
                                       8.000            381.56         65
                                       7.750            381.56
    GRAND FORKS      ND   58203          5            10/31/01         00
    9898587                              05           12/01/01          0
    9898587                              N            11/01/31
    0

    7477884          286/286             F           60,000.00         ZZ
                                         360         59,875.32          1
                                       7.875            435.04         80
                                       7.625            435.04
    GRAND FORKS      ND   58203          1            11/14/01         00
    9911672                              05           01/01/02          0
    9911672                              N            12/01/31
    0

    7477886          286/286             F           69,300.00         ZZ
                                         360         69,155.99          2
                                       7.875            502.47         70
                                       7.625            502.47
    GRAND FORKS      ND   58203          1            11/14/01         00
    9911310                              05           01/01/02          0
    9911310                              N            12/01/31
    0

    7477904          286/286             F           73,800.00         ZZ
                                         360         73,650.45          1
                                       8.000            541.52         90
                                       7.750            541.52
    EL PASO          TX   79936          1            11/16/01         10
    711136                               05           01/01/02         25
    711136                               O            12/01/31
    0

    7477918          286/286             F           96,000.00         T
                                         360         95,635.67          1
                                       8.375            729.67         80
                                       8.125            729.67
    MIAMI            FL   33160          1            08/15/01         00
    9884791                              06           10/01/01          0
    9884791                              O            09/01/31
    0

    7477924          286/286             F          520,000.00         ZZ
                                         360        518,972.60          1
1

                                       8.125          3,860.99         77
                                       7.875          3,860.99
    GLENVIEW         IL   60025          2            11/07/01         00
    9923546                              03           01/01/02          0
    9923546                              O            12/01/31
    0

    7477940          286/286             F           67,500.00         ZZ
                                         360         67,341.06          1
                                       7.250            460.47         90
                                       7.000            460.47
    GUNNISON         UT   84634          1            11/08/01         11
    9918695                              05           01/01/02         25
    9918695                              O            12/01/31
    0

    7480432          964/G02             F          173,600.00         ZZ
                                         360        173,474.35          1
                                       7.625          1,228.73         80
                                       7.375          1,228.73
    CAVE CREEK       AZ   85331          1            01/31/02         00
    0433650850                           03           03/01/02          0
    185195                               O            02/01/32
    0

    7481084          G13/G02             F          132,000.00         ZZ
                                         360        131,894.44          1
                                       7.125            889.31         80
                                       6.875            889.31
    GRAND JUNCTION   CO   81501          2            01/24/02         00
    0433682630                           05           03/01/02          0
    1                                    O            02/01/32
    0

    7481218          K21/G02             F          243,600.00         ZZ
                                         360        243,428.07          2
                                       7.750          1,745.18         70
                                       7.500          1,745.18
    LOS ANGELES      CA   90066          1            01/16/02         00
    0433671476                           05           03/01/02          0
    0115923                              N            02/01/32
    0

    7483410          964/G02             F          457,500.00         ZZ
                                         360        457,500.00          1
                                       7.250          3,120.96         75
                                       7.000          3,120.96
    ORINDA           CA   94563          5            01/30/02         00
    0433684586                           05           04/01/02          0
1

    183200                               O            03/01/32
    0

    7483772          R26/G02             F          422,500.00         ZZ
                                         360        422,209.24          1
                                       7.875          3,063.42         68
                                       7.625          3,063.42
    WEST COVINA      CA   91791          1            01/25/02         00
    0433650884                           05           03/01/02          0
    CORP010000869                        O            02/01/32
    0

    7484586          U05/G02             F          344,000.00         ZZ
                                         360        344,000.00          1
                                       7.000          2,288.64         80
                                       6.750          2,288.64
    OAKLAND          CA   94611          1            02/01/02         00
    0433696093                           05           04/01/02          0
    3199629                              O            03/01/32
    0

    7486158          E22/G02             F          120,000.00         ZZ
                                         360        119,908.69          1
                                       7.375            828.81         67
                                       7.125            828.81
    GARDNERVILLE     NV   89410          5            01/10/02         00
    0413265992                           05           03/01/02          0
    0413265992                           O            02/01/32
    0

    7486166          E22/G02             F           96,000.00         ZZ
                                         360         95,933.93          1
                                       7.875            696.07         56
                                       7.625            696.07
    MISSOURI CITY    TX   77459          5            01/11/02         00
    0413303959                           03           03/01/02          0
    0413303959                           O            02/01/32
    0

    7486266          E22/G02             F           85,600.00         ZZ
                                         360         85,529.83          1
                                       7.000            569.50         80
                                       6.750            569.50
    SAN ANTONIO      TX   78228          2            01/11/02         00
    0413471566                           05           03/01/02          0
    0413471566                           O            02/01/32
    0

1

    7486338          E22/G02             F          111,750.00         ZZ
                                         360        111,662.83          1
                                       7.250            762.33         75
                                       7.000            762.33
    RICHARDSON       TX   75081          1            01/16/02         00
    0413508235                           05           03/01/02          0
    0413508235                           O            02/01/32
    0

    7486340          E22/G02             F          210,000.00         ZZ
                                         360        209,827.86          1
                                       7.000          1,397.14         84
                                       6.750          1,397.14
    MIAMI            FL   33175          2            01/14/02         04
    0413508367                           05           03/01/02         12
    0413508367                           O            02/01/32
    0

    7486360          E22/G02             F          112,500.00         ZZ
                                         360        112,319.12          1
                                       7.875            815.70         90
                                       7.625            815.70
    WENATCHEE        WA   98801          1            01/14/02         04
    0413515743                           05           03/01/02         30
    0413515743                           O            02/01/32
    0

    7487880          076/076             F           55,000.00         ZZ
                                         360         54,843.21          1
                                       7.750            394.03         80
                                       7.500            394.03
    KALAMAZOO        MI   49001          2            10/19/01         00
    0130844                              05           12/01/01          0
    0130844                              O            11/01/31
    0

    7487894          076/076             F          108,800.00         ZZ
                                         360        108,568.13          4
                                       7.750            779.46         80
                                       7.500            779.46
    LORAIN           OH   44053          1            11/20/01         00
    1992062                              05           01/01/02          0
    1992062                              O            12/01/31
    0

    7487896          076/076             F           62,000.00         ZZ
                                         360         61,883.60          3
                                       8.375            471.24         90
                                       8.125            471.24
1

    VINELAND         NJ   08360          1            11/27/01         10
    2000157                              05           01/01/02         25
    2000157                              N            12/01/31
    0

    7487912          076/076             F           84,000.00         T
                                         360         83,792.24          1
                                       7.000            558.85         80
                                       6.750            558.85
    LINCOLN          NE   68503          1            11/30/01         00
    2140307                              05           01/01/02          0
    2140307                              O            12/01/31
    0

    7487918          076/076             F           81,700.00         ZZ
                                         360         81,524.13          1
                                       7.000            543.55         78
                                       6.750            543.55
    COLUMBUS         GA   31904          2            11/28/01         00
    2192838                              05           02/01/02          0
    2192838                              O            01/01/32
    0

    7487936          076/076             F          100,000.00         ZZ
                                         360         99,851.10          1
                                       7.500            699.22         68
                                       7.250            699.22
    LAKELAND         FL   33809          1            12/03/01         00
    2306839                              03           02/01/02          0
    2306839                              O            01/01/32
    0

    7488436          T29/G02             F           85,000.00         ZZ
                                         360         84,732.35          1
                                       7.250            579.85         45
                                       7.000            579.85
    SAN ANTONIO      TX   78258          5            10/10/01         00
    0433672839                           05           12/01/01          0
    1420032                              O            11/01/31
    0

    7489050          964/G02             F          500,000.00         T
                                         360        499,177.93          1
                                       7.000          3,326.51         77
                                       6.750          3,326.51
    RIDGWAY          CO   81432          1            12/19/01         00
    0433613569                           03           02/01/02          0
    173694                               O            01/01/32
    0
1

    7491882          642/G02             F           92,000.00         ZZ
                                         360         91,930.00          1
                                       7.375            635.42         80
                                       7.125            635.42
    CHICAGO          IL   60629          1            01/18/02         00
    0433616976                           05           03/01/02          0
    01013602                             O            02/01/32
    0

    7492672          F36/G02             F          134,950.00         ZZ
                                         360        134,849.85          2
                                       7.500            943.59         90
                                       7.250            943.59
    TACOMA           WA   98418          1            01/25/02         14
    0433704202                           05           03/01/02         25
    06403556                             N            02/01/32
    0

    7492866          N47/G02             F          213,750.00         ZZ
                                         360        213,579.07          1
                                       7.125          1,440.07         75
                                       6.875          1,440.07
    WOODSTOCK        GA   30188          5            01/25/02         00
    0433665247                           05           03/01/02          0
    40113407                             O            02/01/32
    0

    7494158          E23/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.125            505.29         41
                                       6.875            505.29
    SPRINGFIELD      OR   97478          5            02/21/02         00
    0433736600                           05           04/01/02          0
    71002859                             O            03/01/32
    0

    7496136          889/G02             F           58,000.00         ZZ
                                         360         57,959.06          1
                                       7.750            415.52         80
                                       7.500            415.52
    SAN DIEGO        CA   92113          1            01/17/02         00
    0433636065                           01           03/01/02          0
    316691                               O            02/01/32
    0

    7498806          964/G02             F          412,000.00         ZZ
                                         360        411,288.56          1
1

                                       6.750          2,672.22         80
                                       6.500          2,672.22
    SAN RAFAEL       CA   94903          2            12/19/01         00
    0433607553                           05           02/01/02          0
    168601                               O            01/01/32
    0

    7498914          X64/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       7.125          2,506.23         80
                                       6.875          2,506.23
    WEST BLOOMFIELD  MI   48324          2            02/21/02         00
    0433731296                           05           04/01/02          0
    0540943                              O            03/01/32
    0

    7499496          E76/G02             F          279,900.00         ZZ
                                         360        279,900.00          1
                                       7.125          1,885.74         80
                                       6.875          1,885.74
    PARKER           CO   80134          1            02/22/02         00
    0433711942                           03           04/01/02          0
    10011808                             O            03/01/32
    0

    7499718          W39/G02             F           90,400.00         ZZ
                                         360         90,339.35          1
                                       8.000            663.32         80
                                       7.750            663.32
    MANDEVILLE       LA   70448          1            01/28/02         00
    0433641446                           05           03/01/02          0
    02010202                             N            02/01/32
    0

    7501398          926/926             F          299,550.09         ZZ
                                         350        298,097.02          1
                                       7.500          2,110.61         58
                                       7.250          2,110.61
    BLUFFTON         SC   29910          4            09/26/01         00
    162002145                            03           10/01/01          0
    162002145                            O            11/01/30
    0

    7501578          E23/G02             F          382,500.00         ZZ
                                         360        382,236.77          1
                                       7.875          2,773.39         85
                                       7.625          2,773.39
    LOS ANGELES      CA   90066          2            01/28/02         04
    0433683430                           05           03/01/02         12
1

    51011117                             O            02/01/32
    0

    7505412          514/G02             F          142,500.00         ZZ
                                         360        141,886.70          1
                                       7.750          1,020.89         95
                                       7.500          1,020.89
    KENNESAW         GA   30144          1            08/31/01         04
    0433664364                           05           10/01/01         30
    80015015                             O            09/01/31
    0

    7506696          F61/G02             F          150,400.00         ZZ
                                         360        150,291.15          1
                                       7.625          1,064.52         80
                                       7.375          1,064.52
    SEATTLE          WA   98168          1            01/25/02         00
    0433657392                           05           03/01/02          0
    0119598                              N            02/01/32
    0

    7510998          E22/G02             F          106,500.00         ZZ
                                         360        106,420.97          1
                                       7.500            744.66         60
                                       7.250            744.66
    ANGEL FIRE       NM   87710          2            01/16/02         00
    0413232356                           05           03/01/02          0
    0413232356                           O            02/01/32
    0

    7511020          E22/G02             F          115,000.00         ZZ
                                         360        114,903.38          1
                                       6.875            755.47         62
                                       6.625            755.47
    HASLET           TX   76052          5            01/15/02         00
    0413339334                           05           03/01/02          0
    0413339334                           O            02/01/32
    0

    7511098          E22/G02             F          161,500.00         ZZ
                                         360        161,370.85          2
                                       7.125          1,088.06         52
                                       6.875          1,088.06
    SAN LEANDRO      CA   94578          2            01/09/02         00
    0413460411                           05           03/01/02          0
    0413460411                           O            02/01/32
    0

1

    7511118          E22/G02             F           95,000.00         ZZ
                                         360         94,939.43          3
                                       8.250            713.70         61
                                       8.000            713.70
    NEW ORLEANS      LA   70115          5            01/15/02         00
    0413478199                           05           03/01/02          0
    0413478199                           O            02/01/32
    0

    7511128          E22/G02             F          108,000.00         ZZ
                                         360        107,917.82          1
                                       7.375            745.93         80
                                       7.125            745.93
    SAN ANTONIO      TX   78201          5            01/08/02         00
    0413485244                           05           03/01/02          0
    0413485244                           O            02/01/32
    0

    7511166          E22/G02             F           83,200.00         ZZ
                                         360         83,144.18          1
                                       8.000            610.49         80
                                       7.750            610.49
    FOUNTAIN HILLS   AZ   85268          1            01/11/02         00
    0413497058                           01           03/01/02          0
    0413497058                           O            02/01/32
    0

    7511192          E22/G02             F          181,000.00         ZZ
                                         360        180,872.25          1
                                       7.750          1,296.71         65
                                       7.500          1,296.71
    HOUSTON          TX   77006          5            01/16/02         00
    0413512674                           05           03/01/02          0
    0413512674                           O            02/01/32
    0

    7511200          E22/G02             F          126,000.00         ZZ
                                         360        125,904.13          1
                                       7.375            870.25         90
                                       7.125            870.25
    METAIRIE         LA   70001          1            01/21/02         04
    0413515495                           05           03/01/02         25
    0413515495                           O            02/01/32
    0

    7511248          E22/G02             F          243,200.00         ZZ
                                         360        243,010.28          1
                                       7.250          1,659.05         80
                                       7.000          1,659.05
1

    HEALDSBURG       CA   95448          1            01/16/02         00
    0413561614                           05           03/01/02          0
    0413561614                           O            02/01/32
    0

    7512098          742/G02             F          123,300.00         ZZ
                                         360        123,300.00          1
                                       7.875            894.01         90
                                       7.625            894.01
    HARRIMAN         NY   10926          1            02/25/02         11
    0433742228                           01           04/01/02         25
    8675811                              O            03/01/32
    0

    7512822          E82/G02             F          123,300.00         ZZ
                                         360        123,191.22          1
                                       6.625            789.50         62
                                       6.375            789.50
    RENTON           WA   98056          2            01/17/02         00
    0400518825                           05           03/01/02          0
    1658031                              O            02/01/32
    0

    7512834          E82/G02             F          112,800.00         ZZ
                                         360        112,700.48          1
                                       6.625            722.27         71
                                       6.375            722.27
    LITHONIA         GA   30058          2            01/18/02         00
    0400542171                           05           03/01/02          0
    0400542171                           O            02/01/32
    0

    7512836          E82/G02             F          139,900.00         ZZ
                                         360        139,803.72          1
                                       7.875          1,014.37         70
                                       7.625          1,014.37
    LAKEVILLE        MN   55044          2            01/24/02         00
    0400567038                           05           03/01/02          0
    2836334                              N            02/01/32
    0

    7514256          N47/G02             F          192,000.00         ZZ
                                         360        191,857.51          1
                                       7.500          1,342.49         79
                                       7.250          1,342.49
    EL CAJON         CA   92020          5            01/28/02         00
    0433645280                           05           03/01/02          0
    30112914                             O            02/01/32
    0
1

    7514496          T68/G02             F           74,000.00         ZZ
                                         360         73,952.81          1
                                       8.250            555.94         93
                                       8.000            555.94
    TUCSON           AZ   85705          5            01/25/02         12
    0433643244                           05           03/01/02         30
    64168061S                            O            02/01/32
    0

    7515140          X24/G02             F          176,000.00         ZZ
                                         360        175,869.38          1
                                       7.500          1,230.62         80
                                       7.250          1,230.62
    BOISE            ID   83705          2            01/25/02         00
    0433632304                           05           03/01/02          0
    01251110                             O            02/01/32
    0

    7517138          U05/G02             F          124,000.00         ZZ
                                         360        123,920.93          1
                                       8.250            931.57         80
                                       8.000            931.57
    ARLINGTON        TX   76011          5            01/29/02         00
    0433677176                           05           03/01/02          0
    3203794                              O            02/01/32
    0

    7517846          P01/G02             F           94,500.00         ZZ
                                         360         94,500.00          1
                                       7.750            677.01         70
                                       7.500            677.01
    TYNGSBORO        MA   01879          5            02/08/02         00
    0433711728                           01           04/01/02          0
    02001513                             O            03/01/32
    0

    7518284          K31/G02             F          148,000.00         ZZ
                                         360        147,895.54          1
                                       7.750          1,060.29         80
                                       7.500          1,060.29
    FAYETTEVILLE     GA   30244          1            01/31/02         00
    0433662228                           03           03/01/02          0
    776817                               O            02/01/32
    0

    7520518          W17/G02             F          145,800.00         ZZ
                                         360        145,711.67          4
1

                                       8.500          1,121.08         90
                                       8.250          1,121.08
    MIAMI            FL   33161          1            01/31/02         01
    0433681194                           05           03/01/02         30
    990897                               N            02/01/32
    0

    7520748          X24/G02             F          245,500.00         ZZ
                                         360        245,317.81          1
                                       7.500          1,716.57         80
                                       7.250          1,716.57
    BOISE            ID   83704          5            01/25/02         00
    0433634532                           05           03/01/02          0
    17200385                             O            02/01/32
    0

    7523602          A35/A35             F          569,500.00         ZZ
                                         360        569,500.00          1
                                       7.750          4,079.96         67
                                       7.500          4,079.96
    OYSTER BAY COVE  NY   11771          1            02/15/02         00
    1                                    05           04/01/02          0
    1                                    O            03/01/32
    0

    7526640          H58/G02             F          225,000.00         ZZ
                                         360        225,000.00          1
                                       7.125          1,515.87         75
                                       6.875          1,515.87
    SAN DIEGO        CA   92124          5            02/01/02         00
    0433718673                           05           04/01/02          0
    0000086951                           N            03/01/32
    0

    7528620          X19/G02             F          265,000.00         ZZ
                                         360        265,000.00          2
                                       7.500          1,852.92         90
                                       7.250          1,852.92
    BRONX            NY   10466          1            02/25/02         04
    0433744257                           05           04/01/02         25
    22010802                             O            03/01/32
    0

    7532446          M18/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       7.625          1,387.28         80
                                       7.375          1,387.28
    CARSON           CA   90745          1            02/08/02         00
    0433744638                           05           04/01/02          0
1

    980101659                            O            03/01/32
    0

    7535858          E22/G02             F           65,600.00         ZZ
                                         360         65,558.17          1
                                       8.250            492.83         75
                                       8.000            492.83
    GERTON           NC   28735          5            01/23/02         00
    0413223603                           05           03/01/02          0
    0413223603                           N            02/01/32
    0

    7535870          E22/G02             F          127,000.00         ZZ
                                         360        126,895.90          1
                                       7.000            844.93         31
                                       6.750            844.93
    WOODINVILLE      WA   98072          2            01/15/02         00
    0413321944                           03           03/01/02          0
    0413321944                           O            02/01/32
    0

    7535872          E22/G02             F          255,000.00         ZZ
                                         360        254,810.75          1
                                       7.500          1,783.00         64
                                       7.250          1,783.00
    JUPITER          FL   33458          2            01/17/02         00
    0413335332                           03           03/01/02          0
    0413335332                           O            02/01/32
    0

    7535902          E22/G02             F           78,000.00         ZZ
                                         360         77,951.52          1
                                       8.375            592.86         80
                                       8.125            592.86
    HOUSTON          TX   77057          5            01/17/02         00
    0413430992                           01           03/01/02          0
    0413430992                           O            02/01/32
    0

    7535936          E22/G02             F          113,600.00         ZZ
                                         360        113,519.83          1
                                       7.750            813.84         80
                                       7.500            813.84
    PLANO            TX   75023          5            01/17/02         00
    0413476458                           05           03/01/02          0
    0413476458                           O            02/01/32
    0

1

    7535956          E22/G02             F          500,000.00         ZZ
                                         360        499,609.95          1
                                       7.250          3,410.88         80
                                       7.000          3,410.88
    LAGUNA HILLS     CA   92653          1            01/18/02         00
    0413493719                           03           03/01/02          0
    0413493719                           O            02/01/32
    0

    7535966          E22/G02             F           93,600.00         ZZ
                                         360         93,535.59          1
                                       7.875            678.66         80
                                       7.625            678.66
    IRVING           TX   75061          5            01/17/02         00
    0413499443                           05           03/01/02          0
    0413499443                           O            02/01/32
    0

    7535994          E22/G02             F           40,500.00         ZZ
                                         360         40,475.46          1
                                       8.500            311.41         75
                                       8.250            311.41
    PUEBLO           CO   81001          2            01/22/02         00
    0413524059                           05           03/01/02          0
    0413524059                           N            02/01/32
    0

    7535998          E22/G02             F          271,184.00         ZZ
                                         360        270,987.73          1
                                       7.625          1,919.42         85
                                       7.375          1,919.42
    ANTIOCH          CA   94509          1            01/15/02         01
    0413527334                           03           03/01/02         12
    0413527334                           O            02/01/32
    0

    7536870          A52/G02             F          162,900.00         ZZ
                                         360        162,900.00          1
                                       8.000          1,195.30         90
                                       7.750          1,195.30
    DORAVILLE        GA   30340          5            01/31/02         11
    0433640604                           05           04/01/02         25
    18067                                O            03/01/32
    0

    7536940          642/G02             F           87,750.00         ZZ
                                         360         87,688.07          1
                                       7.750            628.65         65
                                       7.500            628.65
1

    ST PAUL          MN   55104          5            01/18/02         00
    0433619988                           05           03/01/02          0
    12102701                             O            02/01/32
    0

    7537194          L21/G02             F          345,600.00         ZZ
                                         360        345,343.51          1
                                       7.500          2,416.49         90
                                       7.250          2,416.49
    LORTON           VA   22079          5            01/29/02         01
    0433665304                           05           03/01/02         25
    70301706                             O            02/01/32
    0

    7537202          575/G02             F          580,000.00         ZZ
                                         360        580,000.00          1
                                       7.750          4,155.20         73
                                       7.500          4,155.20
    BLOOMFIELD HILL  MI   48304          2            02/06/02         00
    0433708294                           01           04/01/02          0
    0012120622                           O            03/01/32
    0

    7538186          E82/G02             F           98,700.00         T
                                         360         98,617.08          2
                                       6.875            648.39         72
                                       6.625            648.39
    KANSAS CITY      MO   64111          2            01/24/02         00
    0400561411                           05           03/01/02          0
    0400561411                           O            02/01/32
    0

    7538552          964/G02             F          431,250.00         ZZ
                                         360        431,250.00          1
                                       7.125          2,905.41         75
                                       6.875          2,905.41
    PLEASANTON       CA   94566          5            02/06/02         00
    0433721040                           05           04/01/02          0
    400184700                            O            03/01/32
    0

    7541316          964/G02             F          615,000.00         ZZ
                                         360        614,520.24          1
                                       7.250          4,195.39         69
                                       7.000          4,195.39
    MANHATTAN BEACH  CA   90266          2            01/28/02         00
    0433770559                           05           03/01/02          0
    185007                               O            02/01/32
    0
1

    7542102          H19/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       6.875          1,392.69         80
                                       6.625          1,392.69
    LAS VEGAS        NV   89139          1            02/08/02         00
    0433713096                           05           04/01/02          0
    0002287688                           O            03/01/32
    0

    7542152          758/G02             F          372,050.00         ZZ
                                         360        371,752.48          1
                                       7.125          2,506.57         76
                                       6.875          2,506.57
    HOUSTON          TX   77056          2            01/29/02         00
    0433648813                           09           03/01/02          0
    101419                               O            02/01/32
    0

    7543098          S11/G02             F           90,000.00         ZZ
                                         360         89,934.87          1
                                       7.625            637.01         72
                                       7.375            637.01
    PHELAN           CA   92371          5            01/28/02         00
    0433679883                           05           03/01/02          0
    10205500                             N            02/01/32
    0

    7544018          B57/G02             F          194,000.00         ZZ
                                         360        193,840.98          1
                                       7.000          1,290.69         76
                                       6.750          1,290.69
    REDLANDS         CA   92373          5            01/28/02         00
    0433692670                           05           03/01/02          0
    2119021                              O            02/01/32
    0

    7544824          313/G02             F          170,000.00         ZZ
                                         360        169,830.68          1
                                       7.500          1,188.67         78
                                       7.250          1,188.67
    JUSTICE          IL   60458          2            01/11/02         00
    0433611696                           05           03/01/02          0
    0008529646                           O            02/01/32
    0

    7550514          964/G02             F          700,000.00         T
                                         360        700,000.00          1
1

                                       7.875          5,075.49         35
                                       7.625          5,075.49
    PEBBLE BEACH     CA   93953          5            01/30/02         00
    0433690872                           05           04/01/02          0
    171836                               O            03/01/32
    0

    7552186          H76/G02             F           74,400.00         ZZ
                                         360         74,347.48          1
                                       7.750            533.02         80
                                       7.500            533.02
    PALMYRA          ME   04965          5            01/30/02         00
    0433701505                           05           03/01/02          0
    2002416304                           O            02/01/32
    0

    7553260          H58/G02             F          256,000.00         ZZ
                                         360        255,819.31          1
                                       7.750          1,834.02         90
                                       7.500          1,834.02
    CYPRESS          CA   90630          5            01/23/02         04
    0433703790                           05           03/01/02         25
    0000086909                           O            02/01/32
    0

    7553556          X64/G02             F          463,000.00         ZZ
                                         360        462,629.74          1
                                       7.125          3,119.32         80
                                       6.875          3,119.32
    WEST BLOOMFIELD  MI   48322          5            01/26/02         00
    0433701273                           05           03/01/02          0
    6691693                              O            02/01/32
    0

    7554182          E23/G02             F          345,000.00         ZZ
                                         360        344,737.48          1
                                       7.375          2,382.83         77
                                       7.125          2,382.83
    HAYWARD          CA   94541          5            01/29/02         00
    0433690781                           05           03/01/02          0
    61004227                             O            02/01/32
    0

    7556294          E22/G02             F           77,750.00         ZZ
                                         360         77,699.14          1
                                       8.125            577.29         79
                                       7.875            577.29
    AUSTIN           TX   78744          5            01/17/02         00
    0413099920                           03           03/01/02          0
1

    0413099920                           O            02/01/32
    0

    7556336          E22/G02             F          114,300.00         ZZ
                                         360        114,221.34          1
                                       7.875            828.75         90
                                       7.625            828.75
    FORT VALLEY      GA   31030          2            01/18/02         10
    0413354861                           05           03/01/02         25
    0413354861                           O            02/01/32
    0

    7556338          E22/G02             F           71,000.00         ZZ
                                         360         70,943.22          1
                                       7.125            478.34         99
                                       6.875            478.34
    CAYCE            SC   29033          2            01/18/02         01
    0413356312                           05           03/01/02         35
    0413356312                           O            02/01/32
    0

    7556352          E22/G02             F           53,000.00         ZZ
                                         360         52,967.90          1
                                       8.500            407.52         64
                                       8.250            407.52
    MIDLAND          MI   48642          5            01/18/02         00
    0413386954                           05           03/01/02          0
    0413386954                           O            02/01/32
    0

    7556358          E22/G02             F           74,100.00         ZZ
                                         360         73,995.04          1
                                       7.750            530.87         95
                                       7.500            530.87
    DALLAS           TX   75228          1            12/06/01         04
    0413398405                           05           02/01/02         35
    0413398405                           O            01/01/32
    0

    7556362          E22/G02             F          131,250.00         ZZ
                                         360        131,172.51          1
                                       8.625          1,020.85         75
                                       8.375          1,020.85
    PICO RIVERA      CA   90660          1            01/11/02         00
    0413400151                           05           03/01/02          0
    0413400151                           N            02/01/32
    0

1

    7556404          E22/G02             F           77,360.00         ZZ
                                         360         77,308.09          1
                                       8.000            567.64         76
                                       7.750            567.64
    LANCASTER        TX   75146          5            01/18/02         00
    0413454653                           05           03/01/02          0
    0413454653                           O            02/01/32
    0

    7556406          E22/G02             F           71,500.00         ZZ
                                         360         71,456.69          1
                                       8.500            549.77         90
                                       8.250            549.77
    YPSILANTI        MI   48198          1            01/11/02         04
    0413455676                           05           03/01/02         25
    0413455676                           N            02/01/32
    0

    7556448          E22/G02             F          174,500.00         ZZ
                                         360        174,370.50          1
                                       7.500          1,220.13         84
                                       7.250          1,220.13
    WOODLAND PARK    CO   80863          2            01/17/02         01
    0413476482                           05           03/01/02         12
    0413476482                           O            02/01/32
    0

    7556458          E22/G02             F           89,295.00         ZZ
                                         360         89,239.49          2
                                       8.375            678.71         95
                                       8.125            678.71
    GRANTS PASS      OR   97527          1            01/18/02         11
    0413485376                           05           03/01/02         30
    0413485376                           O            02/01/32
    0

    7556462          E22/G02             F          488,000.00         ZZ
                                         360        487,646.80          1
                                       7.625          3,454.03         80
                                       7.375          3,454.03
    FULLERTON        CA   92835          5            01/15/02         00
    0413487331                           05           03/01/02          0
    0413487331                           O            02/01/32
    0

    7556476          E22/G02             F           77,600.00         ZZ
                                         360         77,543.83          1
                                       7.625            549.25         80
                                       7.375            549.25
1

    HOUSTON          TX   77088          5            01/18/02         00
    0413500075                           03           03/01/02          0
    0413500075                           O            02/01/32
    0

    7556496          E22/G02             F          158,650.00         ZZ
                                         360        158,546.22          1
                                       8.125          1,177.97         95
                                       7.875          1,177.97
    MACEO            KY   42355          5            01/18/02         01
    0413505835                           05           03/01/02         30
    0413505835                           O            02/01/32
    0

    7556508          E22/G02             F           62,500.00         ZZ
                                         360         62,461.15          1
                                       8.375            475.05         79
                                       8.125            475.05
    LAWTON           OK   73507          5            01/18/02         00
    0413510850                           05           03/01/02          0
    0413510850                           O            02/01/32
    0

    7556512          E22/G02             F           90,400.00         ZZ
                                         360         90,336.19          1
                                       7.750            647.64         80
                                       7.500            647.64
    WEATHERFORD      TX   76087          5            01/18/02         00
    0413512203                           05           03/01/02          0
    0413512203                           O            02/01/32
    0

    7556526          E22/G02             F          152,000.00         ZZ
                                         360        151,887.19          1
                                       7.500          1,062.81         95
                                       7.250          1,062.81
    SONORA           CA   95370          5            01/10/02         04
    0413515859                           05           03/01/02         30
    0413515859                           O            02/01/32
    0

    7556546          E22/G02             F          436,000.00         ZZ
                                         360        435,676.42          1
                                       7.500          3,048.58         80
                                       7.250          3,048.58
    N MIAMI          FL   33181          1            01/24/02         00
    0413529611                           05           03/01/02          0
    0413529611                           O            02/01/32
    0
1

    7556554          E22/G02             F          288,500.00         ZZ
                                         360        288,280.47          1
                                       7.375          1,992.60         87
                                       7.125          1,992.60
    PORTLAND         OR   97219          2            01/17/02         04
    0413533159                           05           03/01/02         25
    0413533159                           O            02/01/32
    0

    7556572          E22/G02             F           93,100.00         ZZ
                                         360         93,035.93          1
                                       7.875            675.04         75
                                       7.625            675.04
    GRAPEVINE        TX   76051          5            01/18/02         00
    0413537382                           05           03/01/02          0
    0413537382                           O            02/01/32
    0

    7556592          E22/G02             F           92,400.00         ZZ
                                         360         92,319.25          1
                                       7.000            614.74         80
                                       6.750            614.74
    DE WITT          IA   52742          1            01/24/02         00
    0413559865                           05           03/01/02          0
    0413559865                           O            02/01/32
    0

    7558570          E82/G02             F          120,400.00         ZZ
                                         360        120,303.72          1
                                       7.125            811.16         72
                                       6.875            811.16
    ROWLETT          TX   75089          2            01/23/02         00
    0400554283                           05           03/01/02          0
    3630587                              O            02/01/32
    0

    7558584          E82/G02             F          167,800.00         ZZ
                                         360        167,684.52          1
                                       7.875          1,216.67         84
                                       7.625          1,216.67
    SEASIDE          OR   97138          5            01/23/02         04
    0400553046                           05           03/01/02         12
    0400553046                           O            02/01/32
    0

    7558598          E82/G02             F           59,000.00         ZZ
                                         360         58,958.36          1
1

                                       7.750            422.68         71
                                       7.500            422.68
    LAKE HAVASU CIT  AZ   86404          2            01/23/02         00
    0400564290                           05           03/01/02          0
    3703127                              O            02/01/32
    0

    7558636          253/253             F          268,000.00         ZZ
                                         360        268,000.00          1
                                       7.500          1,873.90         80
                                       7.250          1,873.90
    NEW RICHMOND     OH   45157          2            02/04/02         00
    993715                               05           04/01/02          0
    993715                               O            03/01/32
    0

    7559016          994/X14             F          500,000.00         ZZ
                                         360        499,309.54          1
                                       7.875          3,625.35         80
                                       7.625          3,625.35
    NORWICH          VT   05055          1            12/21/01         00
    219226135                            05           02/01/02          0
    219226135                            O            01/01/32
    0

    7559024          994/X14             F          400,000.00         ZZ
                                         360        399,358.36          1
                                       7.125          2,694.87         87
                                       6.875          2,694.87
    ALPINE           CA   91901          5            12/07/01         11
    219055625                            03           02/01/02         25
    219055625                            O            01/01/32
    0

    7559096          994/X14             F          496,000.00         ZZ
                                         360        495,261.50          1
                                       7.500          3,468.10         68
                                       7.250          3,468.10
    HOPKINTON        MA   01748          5            12/12/01         00
    219178864                            05           02/01/02          0
    219178864                            O            01/01/32
    0

    7559350          313/G02             F          121,500.00         ZZ
                                         360        121,234.50          4
                                       7.625            859.97         90
                                       7.375            859.97
    SOMMERVILLE      SC   29485          1            11/21/01         01
    0433625670                           05           01/01/02         25
1

    0008466252                           N            12/01/31
    0

    7559622          E23/G02             F           98,000.00         ZZ
                                         360         97,114.10          1
                                       7.875            710.57         70
                                       7.625            710.57
    EUGENE           OR   97405          5            01/29/02         00
    0433641172                           05           03/01/02          0
    71002925                             N            02/01/32
    0

    7559740          E23/G02             F           73,000.00         ZZ
                                         360         72,949.76          1
                                       7.875            529.30         61
                                       7.625            529.30
    EUGENE           OR   97402          2            01/29/02         00
    0433655081                           05           03/01/02          0
    71002929                             N            02/01/32
    0

    7559748          313/G02             F          126,000.00         ZZ
                                         360        125,724.65          4
                                       7.625            891.83         90
                                       7.375            891.83
    SUMMERVILLE      SC   29485          1            11/21/01         01
    0433624764                           05           01/01/02         25
    0008466187                           N            12/01/31
    0

    7560180          R84/G02             F          393,700.00         ZZ
                                         360        393,392.87          1
                                       7.250          2,685.73         75
                                       7.000          2,685.73
    HOUSTON          TX   77096          5            01/31/02         00
    0433693165                           03           03/01/02          0
    0530476                              O            02/01/32
    0

    7560392          757/G02             F          417,000.00         ZZ
                                         360        416,666.53          1
                                       7.125          2,809.41         74
                                       6.875          2,809.41
    ASHBURN          VA   20147          5            01/31/02         00
    0433681418                           03           03/01/02          0
    5BAXTERDALE                          O            02/01/32
    0

1

    7560718          405/405             F          370,000.00         ZZ
                                         360        369,204.12          1
                                       7.125          2,492.76         80
                                       6.500          2,492.76
    THOUSAND OAKS    CA   91320          5            01/10/02         00
    18064246                             05           03/01/02          0
    18064246                             O            02/01/32
    0

    7560722          405/405             F          440,000.00         ZZ
                                         360        439,630.34          1
                                       6.875          2,890.49         71
                                       6.500          2,890.49
    PASADENA         CA   91101          5            01/07/02         00
    18081992                             05           03/01/02          0
    18081992                             O            02/01/32
    0

    7560746          405/405             F          375,000.00         ZZ
                                         360        374,684.95          1
                                       6.875          2,463.49         76
                                       6.500          2,463.49
    ANAHEIM          CA   92808          5            01/03/02         00
    19992536                             03           03/01/02          0
    19992536                             O            02/01/32
    0

    7561852          964/G02             F          161,600.00         ZZ
                                         360        161,473.93          1
                                       7.250          1,102.40         80
                                       7.000          1,102.40
    ALOHA            OR   97007          1            01/31/02         00
    0433714920                           05           03/01/02          0
    186754                               O            02/01/32
    0

    7562644          X19/G02             F          237,600.00         ZZ
                                         360        237,600.00          3
                                       7.500          1,661.33         80
                                       7.250          1,661.33
    NEW ROCHELLE     NY   10801          1            02/06/02         00
    0433647146                           05           04/01/02          0
    22011103                             N            03/01/32
    0

    7563954          964/G02             F          224,900.00         ZZ
                                         360        224,900.00          1
                                       7.375          1,553.33         70
                                       7.125          1,553.33
1

    PORTLAND         OR   97225          1            02/04/02         00
    0433699501                           05           04/01/02          0
    186902                               O            03/01/32
    0

    7564766          E44/G02             F          236,000.00         ZZ
                                         360        235,496.76          1
                                       7.375          1,629.99         79
                                       7.125          1,629.99
    RIVERTON         UT   84065          2            01/30/02         00
    0433640448                           05           03/01/02          0
    59010054                             O            02/01/32
    0

    7565152          676/G02             F          256,000.00         ZZ
                                         360        255,800.29          1
                                       7.250          1,746.38         95
                                       7.000          1,746.38
    KAPOLEI          HI   96707          5            01/29/02         11
    0433643756                           03           03/01/02         30
    6001878240                           O            02/01/32
    0

    7565652          964/G02             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       7.625          1,210.33         70
                                       7.375          1,210.33
    BEND             OR   97701          5            02/11/02         00
    0433710191                           05           04/01/02          0
    187559                               O            03/01/32
    0

    7570480          964/G02             F          183,500.00         ZZ
                                         360        183,012.01          1
                                       6.625          1,174.97         77
                                       6.375          1,174.97
    SEDONA           AZ   86336          2            11/20/01         00
    0433703006                           03           01/01/02          0
    158064                               O            12/01/31
    0

    7571838          369/G02             F          369,000.00         T
                                         360        369,000.00          1
                                       8.250          2,772.18         90
                                       8.000          2,772.18
    WILDWOOD         NJ   08260          1            02/04/02         14
    0433714870                           01           04/01/02         25
    0073808305                           O            03/01/32
    0
1

    7573256          S27/G02             F          176,150.00         ZZ
                                         360        176,019.27          1
                                       7.500          1,231.67         80
                                       7.250          1,231.67
    CORAL SPRINGS    FL   33065          1            01/17/02         00
    0433621299                           03           03/01/02          0
    1080001492                           O            02/01/32
    0

    7574414          420/G02             F          517,500.00         ZZ
                                         360        517,115.94          1
                                       7.500          3,618.44         75
                                       7.250          3,618.44
    SEBASTOPOL       CA   95472          5            01/28/02         00
    0433664067                           05           03/01/02          0
    71002771                             O            02/01/32
    0

    7574916          420/G02             F          374,500.00         ZZ
                                         360        374,215.03          1
                                       7.375          2,586.58         80
                                       7.125          2,586.58
    SANTA ROSA       CA   95405          5            01/31/02         00
    0433680972                           05           03/01/02          0
    72000132                             O            02/01/32
    0

    7575294          700/G02             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       7.125          2,102.00         80
                                       6.875          2,102.00
    ANAHEIM HILLS    CA   92807          5            02/12/02         00
    0433733433                           03           04/01/02          0
    00264222                             O            03/01/32
    0

    7576640          M27/G02             F          191,250.00         ZZ
                                         360        191,108.06          2
                                       7.500          1,337.25         85
                                       7.250          1,337.25
    NASHVILLE        TN   37212          5            01/30/02         01
    0433682705                           05           03/01/02         12
    600730794                            O            02/01/32
    0

    7577402          N47/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
1

                                       7.875            841.08         80
                                       7.625            841.08
    VALLEY SPRINGS   CA   95252          2            02/01/02         00
    0433719622                           05           04/01/02          0
    20510978                             N            03/01/32
    0

    7580182          X27/G02             F          160,800.00         ZZ
                                         360        160,683.62          1
                                       7.625          1,138.13         80
                                       7.375          1,138.13
    ONTARIO          CA   91764          1            01/29/02         00
    0433681665                           05           03/01/02          0
    30000066                             O            02/01/32
    0

    7580764          U05/G02             F          440,800.00         ZZ
                                         360        440,480.97          1
                                       7.625          3,119.95         80
                                       7.375          3,119.95
    HOUSTON          TX   77059          5            02/01/02         00
    0433705118                           03           03/01/02          0
    3203017                              O            02/01/32
    0

    7581010          X31/G02             F          148,750.00         ZZ
                                         360        148,750.00          1
                                       7.000            989.64         83
                                       6.750            989.64
    MIRA LOMA AREA   CA   91752          5            02/01/02         19
    0433693595                           05           04/01/02         12
    11001165                             O            03/01/32
    0

    7582166          E22/G02             F          189,500.00         ZZ
                                         360        189,362.84          1
                                       7.625          1,341.27         75
                                       7.375          1,341.27
    SEATTLE          WA   98118          5            01/15/02         00
    0413104852                           05           03/01/02          0
    0413104852                           O            02/01/32
    0

    7582190          E22/G02             F           97,500.00         ZZ
                                         360         97,425.81          1
                                       7.375            673.41         69
                                       7.125            673.41
    SWARTZ CREEK     MI   48473          5            01/21/02         00
    0413372046                           05           03/01/02          0
1

    0413372046                           O            02/01/32
    0

    7582200          E22/G02             F          188,000.00         ZZ
                                         360        187,853.34          1
                                       7.250          1,282.49         76
                                       7.000          1,282.49
    CANOGA PARK      CA   91304          5            01/10/02         00
    0413425034                           05           03/01/02          0
    0413425034                           O            02/01/32
    0

    7582216          E22/G02             F           54,900.00         ZZ
                                         360         54,866.74          2
                                       8.500            422.13         90
                                       8.250            422.13
    FORT PIERCE      FL   34946          1            01/25/02         01
    0413456716                           05           03/01/02         25
    0413456716                           N            02/01/32
    0

    7582236          E22/G02             F           47,800.00         ZZ
                                         360         47,769.52          1
                                       8.250            359.11         68
                                       8.000            359.11
    SAN ANTONIO      TX   78219          5            01/21/02         00
    0413495086                           05           03/01/02          0
    0413495086                           O            02/01/32
    0

    7582262          E22/G02             F          230,000.00         ZZ
                                         360        229,829.31          1
                                       7.500          1,608.19         62
                                       7.250          1,608.19
    BOCA RATON       FL   33432          5            01/21/02         00
    0413509621                           05           03/01/02          0
    0413509621                           O            02/01/32
    0

    7582288          E22/G02             F          300,000.00         ZZ
                                         360        299,765.97          1
                                       7.250          2,046.53         69
                                       7.000          2,046.53
    PRINEVILLE       OR   97754          1            01/17/02         00
    0413523978                           05           03/01/02          0
    0413523978                           O            02/01/32
    0

1

    7582292          E22/G02             F           76,000.00         ZZ
                                         360         75,943.60          1
                                       7.500            531.40         80
                                       7.250            531.40
    BAYTOWN          TX   77521          1            01/25/02         00
    0413528878                           05           03/01/02          0
    0413528878                           O            02/01/32
    0

    7582306          E22/G02             F          212,000.00         ZZ
                                         360        211,830.47          1
                                       7.125          1,428.28         80
                                       6.875          1,428.28
    COLTON           OR   97017          1            01/22/02         00
    0413536889                           05           03/01/02          0
    0413536889                           O            02/01/32
    0

    7582308          E22/G02             F           60,750.00         ZZ
                                         360         60,713.20          1
                                       8.500            467.11         90
                                       8.250            467.11
    TAMPA            FL   33605          1            01/25/02         01
    0413537986                           05           03/01/02         25
    0413537986                           N            02/01/32
    0

    7582310          E22/G02             F           74,700.00         ZZ
                                         360         74,652.36          1
                                       8.250            561.20         90
                                       8.000            561.20
    NILES            MI   49120          1            01/25/02         04
    0413538133                           05           03/01/02         30
    0413538133                           O            02/01/32
    0

    7582330          E22/G02             F          400,000.00         ZZ
                                         360        399,724.72          2
                                       7.875          2,900.28         72
                                       7.625          2,900.28
    WASHINGTON       DC   20002          1            01/25/02         00
    0413553785                           05           03/01/02          0
    0413553785                           O            02/01/32
    0

    7582338          E22/G02             F           80,000.00         ZZ
                                         360         79,944.94          1
                                       7.875            580.06         80
                                       7.625            580.06
1

    OGDEN            UT   84403          2            01/17/02         00
    0413561499                           05           03/01/02          0
    0413561499                           N            02/01/32
    0

    7583832          U39/U39             F          750,000.00         ZZ
                                         360        746,070.67          1
                                       6.750          4,864.49         60
                                       6.500          4,864.49
    WILSON           WY   83001          5            08/20/01         00
    0009623241                           05           10/01/01          0
    0009623241                           O            09/01/31
    0

    7583932          U39/U39             F          440,000.00         ZZ
                                         360        439,611.80          1
                                       6.625          2,817.37         74
                                       6.375          2,817.37
    ST. LOUIS        MO   63105          5            12/28/01         00
    0117453952                           05           03/01/02          0
    0117453952                           O            02/01/32
    0

    7583940          U39/U39             F          335,100.00         ZZ
                                         360        334,075.49          1
                                       6.625          2,145.68         79
                                       6.375          2,145.68
    O'FALLON         MO   63666          5            12/10/01         00
    0117487612                           03           02/01/02          0
    0117487612                           O            01/01/32
    0

    7584308          P09/G02             F           97,500.00         ZZ
                                         360         97,500.00          1
                                       8.250            732.48         75
                                       8.000            732.48
    WASHINGTON       DC   20002          5            01/30/02         00
    0433664976                           07           04/01/02          0
    BLOCKER3                             N            03/01/32
    0

    7585252          N74/G02             F          122,930.00         ZZ
                                         360        122,930.00          1
                                       8.125            912.75         95
                                       7.875            912.75
    EVANS            GA   30809          2            01/30/02         10
    0433654217                           05           04/01/02         30
    0029748310                           O            03/01/32
    0
1

    7585264          313/G02             F          263,000.00         ZZ
                                         360        262,608.40          1
                                       7.500          1,838.94         71
                                       7.250          1,838.94
    PENDLETON        KY   40055          2            12/10/01         00
    0433607249                           05           02/01/02          0
    8462897                              O            01/01/32
    0

    7585266          313/G02             F          271,200.00         ZZ
                                         360        270,529.17          1
                                       7.000          1,804.31         80
                                       6.750          1,804.31
    ASHLAND          OR   97520          1            11/02/01         00
    0433608296                           05           01/01/02          0
    8451080                              O            12/01/31
    0

    7585268          313/G02             F          143,000.00         ZZ
                                         360        142,628.55          2
                                       6.750            927.50         78
                                       6.500            927.50
    HIALEAH          FL   33010          2            11/10/01         00
    0433634300                           05           01/01/02          0
    0008447039                           O            12/01/31
    0

    7585274          313/G02             F           93,750.00         ZZ
                                         360         93,397.71          1
                                       7.500            655.52         47
                                       7.250            655.52
    WENDELL          MA   01379          2            09/14/01         00
    0433607561                           05           11/01/01          0
    0008281685                           O            10/01/31
    0

    7585282          313/G02             F          105,600.00         ZZ
                                         240        104,663.33          1
                                       7.750            866.93         79
                                       7.500            866.93
    CHICAGO          IL   60629          2            09/24/01         00
    0433607744                           05           11/01/01          0
    0008355885                           O            10/01/21
    0

    7585284          313/G02             F          295,200.00         ZZ
                                         360        294,270.46          1
1

                                       7.250          2,013.79         80
                                       7.000          2,013.79
    DALLAS           TX   75248          1            10/29/01         00
    0433607439                           05           12/01/01          0
    8401432                              O            11/01/31
    0

    7585290          313/G02             F          395,000.00         ZZ
                                         360        393,967.63          1
                                       6.875          2,594.87         79
                                       6.625          2,594.87
    BEND             OR   97701          2            11/08/01         00
    0433639838                           03           01/01/02          0
    0008436743                           O            12/01/31
    0

    7585292          313/G02             F          154,800.00         ZZ
                                         360        154,494.15          3
                                       8.125          1,149.39         90
                                       7.875          1,149.39
    WARWICK          RI   02889          1            11/26/01         11
    0433642048                           05           01/01/02         25
    8396517                              N            12/01/31
    0

    7585294          313/G02             F          175,000.00         ZZ
                                         360        174,607.92          1
                                       7.500          1,223.63         78
                                       7.250          1,223.63
    BISCAYNE PARK    FL   33161          5            11/23/01         00
    0433635711                           05           01/01/02          0
    0008445744                           O            12/01/31
    0

    7585298          313/G02             F           87,300.00         ZZ
                                         360         86,975.36          1
                                       6.625            559.00         90
                                       6.375            559.00
    TEMPE            AZ   85282          1            11/20/01         10
    0433607496                           09           01/01/02         25
    0008465379                           O            12/01/31
    0

    7585300          313/G02             F           96,000.00         ZZ
                                         360         95,925.11          1
                                       7.250            654.89         77
                                       7.000            654.89
    HIALEAH          FL   33016          2            01/07/02         00
    0433613007                           05           03/01/02          0
1

    8547861                              O            02/01/32
    0

    7585304          313/G02             F           98,800.00         ZZ
                                         360         98,578.63          1
                                       7.500            690.83         95
                                       7.250            690.83
    CHICAGO          IL   60609          1            11/06/01         01
    0433610151                           05           01/01/02         30
    0008476731                           O            12/01/31
    0

    7585306          313/G02             F          556,000.00         ZZ
                                         360        553,579.38          1
                                       6.750          3,606.21         80
                                       6.500          3,606.21
    ALTADENA AREA    CA   91001          1            09/25/01         00
    0433640646                           05           11/01/01          0
    0008376659                           O            10/01/31
    0

    7585308          313/G02             F          144,000.00         ZZ
                                         360        143,568.49          1
                                       7.500          1,006.87         90
                                       7.250          1,006.87
    WORCESTER        MA   01609          1            10/12/01         11
    0433615168                           05           12/01/01         25
    0008366452                           N            11/01/31
    0

    7585310          313/G02             F          228,700.00         ZZ
                                         360        227,314.43          1
                                       6.875          1,502.40         75
                                       6.625          1,502.40
    SKOKIE           IL   60076          2            10/08/01         00
    0433612728                           05           12/01/01          0
    0008392037                           O            11/01/31
    0

    7585312          313/G02             F          250,000.00         ZZ
                                         360        249,252.48          1
                                       7.375          1,726.69         49
                                       7.125          1,726.69
    MERRITT ISLAND   FL   32952          2            11/27/01         00
    0433642659                           05           01/01/02          0
    8434953                              O            12/01/31
    0

1

    7585314          313/G02             F          318,250.00         ZZ
                                         360        317,403.00          1
                                       6.625          2,037.79         95
                                       6.375          2,037.79
    COLLIERVILLE     TN   38017          1            11/29/01         11
    0433680899                           05           01/01/02         30
    313                                  O            12/01/31
    0

    7585316          313/G02             F          185,400.00         ZZ
                                         360        184,844.41          1
                                       7.500          1,296.35         90
                                       7.250          1,296.35
    WORCESTER        MA   01609          1            10/12/01         11
    0433614336                           05           12/01/01         25
    0008366502                           N            11/01/31
    0

    7585318          313/G02             F          130,000.00         ZZ
                                         360        129,465.81          1
                                       7.500            908.98         80
                                       7.250            908.98
    PHOENIX          AZ   85006          1            09/20/01         00
    0433607959                           05           11/01/01          0
    8343212                              O            10/01/31
    0

    7585322          313/G02             F          289,800.00         ZZ
                                         360        288,931.58          3
                                       7.500          2,026.33         90
                                       7.250          2,026.33
    DORCHESTER       MA   02121          1            10/30/01         11
    0433612504                           05           12/01/01         25
    0008388027                           N            11/01/31
    0

    7585324          313/G02             F          189,950.00         ZZ
                                         360        189,637.67          1
                                       7.000          1,263.75         79
                                       6.750          1,263.75
    GILBERT          AZ   85233          2            12/14/01         00
    0433607819                           03           02/01/02          0
    0008500282                           O            01/01/32
    0

    7585328          313/G02             F          267,000.00         ZZ
                                         360        265,314.00          1
                                       7.250          1,821.41         75
                                       7.000          1,821.41
1

    PASADENA         CA   91107          5            09/04/01         00
    0433611357                           05           11/01/01          0
    8317604                              O            10/01/31
    0

    7585332          313/G02             F          160,000.00         ZZ
                                         360        157,337.90          1
                                       7.250          1,091.49         56
                                       7.000          1,091.49
    BOULDER          CO   80301          2            09/26/01         00
    0433608130                           03           11/01/01          0
    0008249666                           N            10/01/31
    0

    7585334          313/G02             F          153,600.00         ZZ
                                         360        152,947.32          1
                                       6.875          1,009.05         80
                                       6.625          1,009.05
    ASHLAND          OR   97520          1            09/27/01         00
    0433612058                           05           11/01/01          0
    8373052                              O            10/01/31
    0

    7585338          313/G02             F          132,300.00         ZZ
                                         360        132,130.68          3
                                       8.250            993.93         90
                                       8.000            993.93
    WEST HAVEN       CT   06516          1            12/31/01         11
    0433634680                           05           02/01/02         25
    0008507410                           N            01/01/32
    0

    7585342          313/G02             F          354,000.00         ZZ
                                         360        352,669.88          1
                                       7.500          2,475.22         77
                                       7.250          2,475.22
    CHATSWORTH       CA   91311          2            09/05/01         00
    0433640703                           05           11/01/01          0
    8296717                              O            10/01/31
    0

    7585344          313/G02             F          140,000.00         ZZ
                                         360        139,820.83          1
                                       8.250          1,051.78         80
                                       8.000          1,051.78
    PLAINSTOW        NH   03865          1            01/03/02         00
    0433608379                           05           02/01/02          0
    8537136                              O            01/01/32
    0
1

    7585350          313/G02             F          232,800.00         ZZ
                                         360        232,251.87          1
                                       7.250          1,588.11         76
                                       7.000          1,588.11
    FULLERTON        CA   92831          5            11/05/01         00
    0433608601                           05           01/01/02          0
    0008433179                           O            12/01/31
    0

    7585354          313/G02             F          395,000.00         ZZ
                                         360        393,891.59          1
                                       7.000          2,627.95         75
                                       6.750          2,627.95
    SAN FRANCISO     CA   94110          5            11/29/01         00
    0433635216                           05           01/01/02          0
    8462566                              N            12/01/31
    0

    7585356          313/G02             F          435,000.00         ZZ
                                         360        434,230.28          1
                                       6.625          2,785.36         61
                                       6.375          2,785.36
    PALOS VERDES ES  CA   90274          5            12/14/01         00
    0433622230                           05           02/01/02          0
    8444895                              O            01/01/32
    0

    7585358          313/G02             F          163,500.00         ZZ
                                         360        162,753.91          1
                                       7.250          1,115.36         75
                                       7.000          1,115.36
    IRVING           TX   75063          1            09/18/01         00
    0433612637                           03           11/01/01          0
    8345076                              O            10/01/31
    0

    7585362          313/G02             F          148,000.00         ZZ
                                         360        147,556.50          2
                                       7.500          1,034.84         44
                                       7.250          1,034.84
    MARBLEHEAD       MA   01945          5            10/15/01         00
    0433632684                           05           12/01/01          0
    8300774                              O            11/01/31
    0

    7585364          313/G02             F          576,000.00         ZZ
                                         360        573,835.71          1
1

                                       7.500          4,027.48         80
                                       7.250          4,027.48
    GREAT FALLS      VA   22066          5            10/01/01         00
    0433607223                           05           11/01/01          0
    0008366569                           O            10/01/31
    0

    7585370          313/G02             F          184,000.00         ZZ
                                         360        183,448.62          1
                                       7.500          1,286.56         80
                                       7.250          1,286.56
    PALM COAST       FL   32137          5            10/24/01         00
    0433611449                           05           12/01/01          0
    8422164                              O            11/01/31
    0

    7585372          313/G02             F          227,000.00         ZZ
                                         360        226,438.52          1
                                       7.000          1,510.24         76
                                       6.750          1,510.24
    EL CAJON         CA   92019          5            11/05/01         00
    0433607728                           05           01/01/02          0
    8451635                              O            12/01/31
    0

    7585400          U05/G02             F          125,800.00         T
                                         360        125,699.40          1
                                       7.125            847.54         64
                                       6.875            847.54
    NAPLES           FL   34110          1            01/31/02         00
    0433700317                           01           03/01/02          0
    3202232                              O            02/01/32
    0

    7586110          E82/G02             F           96,100.00         ZZ
                                         360         96,021.22          1
                                       7.000            639.36         45
                                       6.750            639.36
    EMERYVILLE       CA   94608          5            01/24/02         00
    0400559811                           05           03/01/02          0
    0400559811                           O            02/01/32
    0

    7586122          E82/G02             F           61,600.00         ZZ
                                         360         61,555.42          1
                                       7.625            436.00         80
                                       7.375            436.00
    DEERFIELD BEACH  FL   33441          5            01/22/02         00
    0400566519                           01           03/01/02          0
1

    0400566519                           O            02/01/32
    0

    7586516          700/G02             F          103,500.00         ZZ
                                         360        103,423.19          1
                                       7.500            723.69         61
                                       7.250            723.69
    WILDOMAR         CA   92595          5            01/11/02         00
    0433627551                           05           03/01/02          0
    00264047                             O            02/01/32
    0

    7589512          N47/G02             F          416,000.00         ZZ
                                         360        416,000.00          1
                                       7.125          2,802.67         80
                                       6.875          2,802.67
    SCOTTS VALLEY    CA   95066          5            02/01/02         00
    0433719580                           03           04/01/02          0
    20520082                             O            03/01/32
    0

    7591550          737/G02             F           86,240.00         ZZ
                                         360         86,176.00          2
                                       7.500            603.00         80
                                       7.250            603.00
    ST. LOUIS        MO   63116          1            01/31/02         00
    0433681392                           05           03/01/02          0
    2046586                              N            02/01/32
    0

    7593144          967/G02             F          151,600.00         ZZ
                                         360        151,490.27          1
                                       7.625          1,073.02         59
                                       7.375          1,073.02
    KENMORE          WA   98028          5            01/23/02         00
    0433673936                           05           03/01/02          0
    8697401                              O            02/01/32
    0

    7593440          B57/G02             F          157,500.00         ZZ
                                         360        157,500.00          1
                                       7.750          1,128.35         90
                                       7.500          1,128.35
    GRANADA HILLS A  CA   91344          1            02/11/02         10
    0433683570                           05           04/01/02         25
    10000442                             N            03/01/32
    0

1

    7593772          405/405             F          355,000.00         ZZ
                                         360        354,401.80          1
                                       6.875          2,332.10         73
                                       6.500          2,332.10
    LAKEWOOD         CO   80235          5            12/14/01         00
    0012737862                           03           02/01/02          0
    0012737862                           O            01/01/32
    0

    7594334          P67/G02             F          166,000.00         ZZ
                                         360        166,000.00          2
                                       6.875          1,090.50         58
                                       6.625          1,090.50
    LOWELL           MA   01854          5            02/07/02         00
    0433671047                           05           04/01/02          0
    1                                    O            03/01/32
    0

    7595322          A80/G02             F          300,000.00         ZZ
                                         360        299,760.09          1
                                       7.125          2,021.16         60
                                       6.875          2,021.16
    MIAMI            FL   33183          1            01/30/02         00
    0433635968                           03           03/01/02          0
    020130022                            O            02/01/32
    0

    7595426          950/G02             F           78,000.00         T
                                         360         77,946.33          1
                                       7.875            565.55         67
                                       7.625            565.55
    SCOTTSDALE       AZ   85258          2            01/29/02         00
    0433703550                           01           03/01/02          0
    E0201014                             O            02/01/32
    0

    7596774          T44/G02             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       7.500            956.53         80
                                       7.250            956.53
    ANTELOPE         CA   95843          1            02/01/02         00
    0433675683                           05           04/01/02          0
    1034554                              O            03/01/32
    0

    7597098          W53/G02             F          399,200.00         ZZ
                                         360        398,896.24          1
                                       7.375          2,757.18         80
                                       7.125          2,757.18
1

    MARIETTA         GA   30062          1            01/31/02         00
    0433645579                           05           03/01/02          0
    1310000007                           O            02/01/32
    0

    7598106          967/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.375            966.95         59
                                       7.125            966.95
    YELM             WA   98597          1            02/13/02         00
    0433744380                           05           04/01/02          0
    8737033                              O            03/01/32
    0

    7598526          U05/G02             F          144,850.00         ZZ
                                         360        144,850.00          1
                                       7.250            988.13         95
                                       7.000            988.13
    BANKS            OR   97106          5            02/01/02         11
    0433662962                           05           04/01/02         30
    3199105                              O            03/01/32
    0

    7598904          K68/G02             F          248,000.00         ZZ
                                         360        247,801.67          1
                                       7.125          1,670.83         76
                                       6.875          1,670.83
    MADISON          MS   39110          4            02/01/02         00
    0433645140                           03           03/01/02          0
    1280023                              O            02/01/32
    0

    7601210          F89/G02             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       7.750            928.47         80
                                       7.500            928.47
    TEMECULA         CA   92591          1            02/01/02         00
    0433685351                           03           04/01/02          0
    11617622                             N            03/01/32
    0

    7602016          F36/G02             F          207,900.00         ZZ
                                         360        207,900.00          1
                                       7.750          1,489.42         89
                                       7.500          1,489.42
    SPANAWAY         WA   98387          1            02/01/02         11
    0433701307                           05           04/01/02         25
    06403983                             O            03/01/32
    0
1

    7602360          964/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       7.375          3,038.97         63
                                       7.125          3,038.97
    LOOMIS           CA   95650          5            02/07/02         00
    0433705860                           05           04/01/02          0
    184045                               O            03/01/32
    0

    7602610          964/G02             F          307,500.00         ZZ
                                         360        307,500.00          1
                                       7.250          2,097.69         75
                                       7.000          2,097.69
    SKYFOREST        CA   92385          2            02/07/02         00
    0433720992                           05           04/01/02          0
    158698                               N            03/01/32
    0

    7604206          E22/G02             F           81,000.00         ZZ
                                         360         80,938.36          1
                                       7.375            559.45         90
                                       7.125            559.45
    NORTHPORT        AL   35475          5            01/22/02         04
    0413129511                           05           03/01/02         25
    0413129511                           O            02/01/32
    0

    7604254          E22/G02             F           89,000.00         ZZ
                                         360         88,932.28          1
                                       7.375            614.70         51
                                       7.125            614.70
    SEGUIN           TX   78155          5            01/22/02         00
    0413343286                           05           03/01/02          0
    0413343286                           O            02/01/32
    0

    7604256          E22/G02             F          174,000.00         ZZ
                                         360        173,867.60          1
                                       7.375          1,201.77         78
                                       7.125          1,201.77
    COMSTOCK PARK    MI   49321          2            01/23/02         00
    0413346693                           05           03/01/02          0
    0413346693                           O            02/01/32
    0

    7604270          E22/G02             F          144,000.00         ZZ
                                         360        143,887.67          1
1

                                       7.250            982.33         80
                                       7.000            982.33
    BAYFIELD         CO   81122          2            01/23/02         00
    0413389545                           03           03/01/02          0
    0413389545                           O            02/01/32
    0

    7604274          E22/G02             F          145,600.00         ZZ
                                         360        145,491.94          1
                                       7.500          1,018.06         80
                                       7.250          1,018.06
    MART             TX   76664          5            01/23/02         00
    0413392309                           05           03/01/02          0
    0413392309                           O            02/01/32
    0

    7604282          E22/G02             F           72,000.00         ZZ
                                         360         71,949.18          1
                                       7.750            515.82         65
                                       7.500            515.82
    GRESHAM          OR   97030          1            01/17/02         00
    0413406927                           01           03/01/02          0
    0413406927                           O            02/01/32
    0

    7604300          E22/G02             F           95,850.00         ZZ
                                         240         95,566.01          1
                                       7.000            743.12         77
                                       6.750            743.12
    HOUSTON          TX   77018          5            01/22/02         00
    0413446279                           05           03/01/02          0
    0413446279                           O            02/01/22
    0

    7604308          E22/G02             F          200,000.00         ZZ
                                         360        199,831.97          1
                                       6.875          1,313.86         80
                                       6.625          1,313.86
    BURLESON         TX   76028          5            01/22/02         00
    0413471897                           05           03/01/02          0
    0413471897                           O            02/01/32
    0

    7604320          E22/G02             F           81,000.00         ZZ
                                         360         80,942.83          2
                                       7.750            580.29         90
                                       7.500            580.29
    ELIZABETH        NJ   07206          1            01/28/02         04
    0413482985                           05           03/01/02         25
1

    0413482985                           N            02/01/32
    0

    7604322          E22/G02             F           72,000.00         ZZ
                                         360         71,949.18          1
                                       7.750            515.82         90
                                       7.500            515.82
    MIAMI            FL   33183          1            01/28/02         01
    0413485640                           01           03/01/02         25
    0413485640                           O            02/01/32
    0

    7604324          E22/G02             F           61,700.00         ZZ
                                         360         61,657.54          1
                                       7.875            447.37         80
                                       7.625            447.37
    JACKSONVILLE     FL   32244          1            01/28/02         00
    0413485764                           05           03/01/02          0
    0413485764                           N            02/01/32
    0

    7604326          E22/G02             F          180,000.00         ZZ
                                         360        179,852.46          1
                                       7.000          1,197.54         71
                                       6.750          1,197.54
    UKIAH            CA   95482          5            01/16/02         00
    0413486614                           05           03/01/02          0
    0413486614                           O            02/01/32
    0

    7604334          E22/G02             F          131,500.00         ZZ
                                         360        131,402.41          1
                                       7.500            919.47         72
                                       7.250            919.47
    SYLMAR           CA   91342          5            01/16/02         00
    0413489790                           05           03/01/02          0
    0413489790                           O            02/01/32
    0

    7604364          E22/G02             F           71,910.00         ZZ
                                         360         71,848.08          1
                                       6.750            466.41         80
                                       6.500            466.41
    MEMPHIS          TN   38133          2            01/22/02         00
    0413507922                           05           03/01/02          0
    0413507922                           O            02/01/32
    0

1

    7604366          E22/G02             F          191,000.00         ZZ
                                         360        190,851.00          1
                                       7.250          1,302.96         69
                                       7.000          1,302.96
    THAYNE           WY   83127          2            01/23/02         00
    0413507930                           05           03/01/02          0
    0413507930                           O            02/01/32
    0

    7604390          E22/G02             F           94,400.00         ZZ
                                         360         94,328.17          1
                                       7.375            652.00         75
                                       7.125            652.00
    COLUMBIAVILLE    MI   48421          5            01/23/02         00
    0413519745                           05           03/01/02          0
    0413519745                           O            02/01/32
    0

    7604394          E22/G02             F          170,000.00         ZZ
                                         360        169,880.02          1
                                       7.750          1,217.90         80
                                       7.500          1,217.90
    HARLAN           IA   51537          2            01/22/02         00
    0413523663                           05           03/01/02          0
    0413523663                           O            02/01/32
    0

    7604406          E22/G02             F          272,000.00         ZZ
                                         360        271,787.81          1
                                       7.250          1,855.52         80
                                       7.000          1,855.52
    EATONVILLE       WA   98328          2            01/16/02         00
    0413530221                           05           03/01/02          0
    0413530221                           O            02/01/32
    0

    7604420          E22/G02             F          265,500.00         ZZ
                                         360        265,292.88          1
                                       7.250          1,811.18         90
                                       7.000          1,811.18
    BEND             OR   97701          1            01/24/02         01
    0413539396                           05           03/01/02         30
    0413539396                           O            02/01/32
    0

    7604432          E22/G02             F          251,100.00         ZZ
                                         360        250,943.93          1
                                       8.375          1,908.54         90
                                       8.125          1,908.54
1

    WASHINGTON       DC   20020          1            01/28/02         10
    0413543158                           05           03/01/02         30
    0413543158                           O            02/01/32
    0

    7604440          E22/G02             F          112,000.00         ZZ
                                         360        111,912.63          1
                                       7.250            764.04         80
                                       7.000            764.04
    DESOTO           TX   75115          1            01/24/02         00
    0413545260                           05           03/01/02          0
    0413545260                           O            02/01/32
    0

    7604442          E22/G02             F          194,400.00         ZZ
                                         360        194,252.08          1
                                       7.375          1,342.67         80
                                       7.125          1,342.67
    NEW PORT RICHEY  FL   34653          5            01/22/02         00
    0413547100                           05           03/01/02          0
    0413547100                           O            02/01/32
    0

    7604458          E22/G02             F          328,000.00         ZZ
                                         360        327,744.13          1
                                       7.250          2,237.54         76
                                       7.000          2,237.54
    HAYWARD          CA   94541          5            01/16/02         00
    0413552167                           05           03/01/02          0
    0413552167                           O            02/01/32
    0

    7604460          E22/G02             F           75,000.00         ZZ
                                         360         74,938.52          1
                                       7.000            498.98         76
                                       6.750            498.98
    MARSHVILLE       NC   28103          5            01/22/02         00
    0413553389                           05           03/01/02          0
    0413553389                           O            02/01/32
    0

    7604464          E22/G02             F          100,000.00         ZZ
                                         360         99,931.18          1
                                       7.875            725.07         56
                                       7.625            725.07
    UKIAH            CA   95482          1            01/18/02         00
    0413556184                           05           03/01/02          0
    0413556184                           N            02/01/32
    0
1

    7605078          E82/G02             F          369,000.00         ZZ
                                         360        368,697.53          1
                                       7.000          2,454.97         77
                                       6.750          2,454.97
    SAN DIEGO        CA   92122          2            01/25/02         00
    0400574620                           05           03/01/02          0
    3538029                              O            02/01/32
    0

    7605086          E82/G02             F           56,000.00         ZZ
                                         360         55,946.87          1
                                       6.250            344.80         68
                                       6.000            344.80
    PHILADELPHIA     PA   19115          2            01/28/02         00
    0400538591                           01           03/01/02          0
    1584686                              N            02/01/32
    0

    7605090          E82/G02             F          107,900.00         ZZ
                                         360        107,821.90          1
                                       7.625            763.71         90
                                       7.375            763.71
    CAMBRIDGE        MN   55008          2            01/25/02         04
    0400567426                           05           03/01/02         25
    3651535                              O            02/01/32
    0

    7605092          E82/G02             F           38,200.00         ZZ
                                         360         38,171.65          1
                                       7.500            267.10         16
                                       7.250            267.10
    CARTERSVILLE     GA   30121          2            01/25/02         00
    0400554077                           05           03/01/02          0
    0400554077                           O            02/01/32
    0

    7605094          E82/G02             F           73,600.00         ZZ
                                         360         73,548.05          2
                                       7.750            527.28         80
                                       7.500            527.28
    EATON            IN   47338          2            01/29/02         00
    0400575171                           05           03/01/02          0
    0400575171                           N            02/01/32
    0

    7605098          E82/G02             F           75,200.00         ZZ
                                         360         75,148.25          2
1

                                       7.875            545.25         79
                                       7.625            545.25
    EATON            IN   47338          2            01/29/02         00
    0400575189                           05           03/01/02          0
    1727753                              N            02/01/32
    0

    7605120          E82/G02             F          164,800.00         ZZ
                                         360        164,686.59          1
                                       7.875          1,194.91         85
                                       7.625          1,194.91
    TACOMA           WA   98443          2            01/25/02         04
    0400556106                           05           03/01/02         12
    0400556106                           O            02/01/32
    0

    7607344          E46/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.000            505.63         80
                                       6.750            505.63
    GREENE TOWNSHIP  PA   17201          5            02/07/02         00
    0433721461                           05           04/01/02          0
    00508647                             O            03/01/32
    0

    7607770          964/G02             F          145,600.00         ZZ
                                         360        145,600.00          1
                                       7.250            993.25         80
                                       7.000            993.25
    GLENDALE         AZ   85308          1            02/01/02         00
    0433718160                           05           04/01/02          0
    184475                               O            03/01/32
    0

    7610968          975/G02             F          313,600.00         ZZ
                                         360        313,355.37          1
                                       7.250          2,139.30         80
                                       7.000          2,139.30
    ROWLAND HEIGHTS  CA   91748          5            01/18/02         00
    0433645371                           05           03/01/02          0
    2014955                              O            02/01/32
    0

    7611540          F99/G02             F          467,000.00         ZZ
                                         360        466,626.54          2
                                       7.125          3,146.27         67
                                       6.875          3,146.27
    NEWTON           MA   02461          5            01/22/02         00
    0433701380                           05           03/01/02          0
1

    4702219568                           O            02/01/32
    0

    7612276          X07/G02             F          101,300.00         ZZ
                                         360        101,300.00          1
                                       8.250            761.03         94
                                       8.000            761.03
    WEST ALLIS       WI   53219          2            02/08/02         10
    0433688116                           05           04/01/02         30
    6687979                              O            03/01/32
    0

    7614196          964/G02             F          326,250.00         ZZ
                                         360        326,250.00          1
                                       7.000          2,170.55         75
                                       6.750          2,170.55
    CHANDLER         AZ   85249          5            02/07/02         00
    0433714060                           05           04/01/02          0
    186015                               O            03/01/32
    0

    7614232          964/G02             F          230,400.00         ZZ
                                         360        230,400.00          1
                                       7.500          1,610.99         80
                                       7.250          1,610.99
    LAS VEGAS        NV   89117          5            02/08/02         00
    0433728821                           03           04/01/02          0
    187018                               O            03/01/32
    0

    7614458          R65/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       6.750          1,400.97         80
                                       6.500          1,400.97
    RESTON           VA   20190          5            02/01/02         00
    0433711173                           01           04/01/02          0
    20015919                             O            03/01/32
    0

    7614486          X31/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       7.250          3,069.79         48
                                       7.000          3,069.79
    RIVERSIDE        CA   92506          1            02/08/02         00
    0433690989                           05           04/01/02          0
    40101171                             O            03/01/32
    0

1

    7615488          721/G02             F           52,950.00         ZZ
                                         360         52,912.62          1
                                       7.750            379.35         64
                                       7.500            379.35
    BEXLEY           OH   43209          5            01/16/02         00
    0433623048                           05           03/01/02          0
    7891645104                           O            02/01/32
    0

    7615516          H76/G02             F          596,000.00         ZZ
                                         360        595,629.55          1
                                       8.375          4,530.03         75
                                       8.125          4,530.03
    ROSLYN HEIGHTS   NY   11577          5            02/01/02         00
    0433688553                           05           03/01/02          0
    2002416366                           O            02/01/32
    0

    7616212          H76/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       8.000          1,614.29         66
                                       7.750          1,614.29
    FALL RIVER       MA   02720          5            02/11/02         00
    0433696507                           05           04/01/02          0
    2002417442                           O            03/01/32
    0

    7617472          A80/G02             F          154,000.00         ZZ
                                         360        154,000.00          4
                                       7.750          1,103.28         70
                                       7.500          1,103.28
    MIAMI            FL   33130          1            02/08/02         00
    0433679495                           05           04/01/02          0
    020130199                            N            03/01/32
    0

    7618484          U05/G02             F          139,500.00         ZZ
                                         360        139,500.00          4
                                       8.250          1,048.02         90
                                       8.000          1,048.02
    GLENDALE         AZ   85302          1            02/19/02         10
    0433746450                           05           04/01/02         25
    3207277                              N            03/01/32
    0

    7619232          696/G02             F          426,400.00         ZZ
                                         360        426,041.78          1
                                       6.875          2,801.14         80
                                       6.625          2,801.14
1

    WOODBRIDGE       VA   22191          2            01/22/02         00
    0433646395                           03           03/01/02          0
    21401138                             O            02/01/32
    0

    7619660          P59/G02             F           50,000.00         ZZ
                                         360         49,964.71          1
                                       7.750            358.21         61
                                       7.500            358.21
    SAN BERNANDINO   CA   92404          1            01/31/02         00
    0433668282                           01           03/01/02          0
    AT003161                             N            02/01/32
    0

    7620550          A21/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.875            667.07         79
                                       7.625            667.07
    ORLANDO          FL   32837          1            02/08/02         00
    0433753613                           05           04/01/02          0
    0100132283                           N            03/01/32
    0

    7620952          H58/G02             F          128,000.00         ZZ
                                         360        127,909.66          1
                                       7.750            917.01         80
                                       7.500            917.01
    PORTLAND         OR   97211          5            01/26/02         00
    0433655537                           05           03/01/02          0
    000087144                            O            02/01/32
    0

    7624846          E22/G02             F          160,000.00         ZZ
                                         360        159,875.19          1
                                       7.250          1,091.48         80
                                       7.000          1,091.48
    CHINO            CA   91710          5            01/15/02         00
    0413248014                           05           03/01/02          0
    0413248014                           O            02/01/32
    0

    7624850          E22/G02             F           96,900.00         ZZ
                                         360         96,841.29          1
                                       8.500            745.08         95
                                       8.250            745.08
    FLORENCE         MS   39073          2            01/22/02         04
    0413256579                           05           03/01/02         30
    0413256579                           O            02/01/32
    0
1

    7624870          E22/G02             F           87,982.00         ZZ
                                         360         87,913.37          1
                                       7.250            600.19         85
                                       7.000            600.19
    HIRAM            GA   30141          5            01/22/02         01
    0413398223                           05           03/01/02         12
    0413398223                           O            02/01/32
    0

    7624896          E22/G02             F          103,500.00         ZZ
                                         360        103,419.26          1
                                       7.250            706.05         75
                                       7.000            706.05
    EAST MOLINE      IL   61244          2            01/24/02         00
    0413442443                           05           03/01/02          0
    0413442443                           O            02/01/32
    0

    7624900          E22/G02             F           94,500.00         ZZ
                                         360         94,434.97          1
                                       7.875            685.19         80
                                       7.625            685.19
    CARLYLE          IL   62231          5            01/24/02         00
    0413445891                           05           03/01/02          0
    0413445891                           O            02/01/32
    0

    7624902          E22/G02             F          100,800.00         ZZ
                                         360        100,725.19          1
                                       7.500            704.81         80
                                       7.250            704.81
    RICHARDSON       TX   75080          5            01/24/02         00
    0413446840                           05           03/01/02          0
    0413446840                           O            02/01/32
    0

    7624910          E22/G02             F           88,000.00         ZZ
                                         360         87,937.89          1
                                       7.750            630.44         80
                                       7.500            630.44
    FT. MYERS        FL   33912          5            01/24/02         00
    0413452137                           05           03/01/02          0
    0413452137                           O            02/01/32
    0

    7624914          E22/G02             F           43,200.00         ZZ
                                         360         43,172.45          1
1

                                       8.250            324.55         80
                                       8.000            324.55
    SAINT LOUIS      MO   63111          1            01/28/02         00
    0413458936                           05           03/01/02          0
    0413458936                           N            02/01/32
    0

    7624946          E22/G02             F           81,000.00         ZZ
                                         360         80,939.89          1
                                       7.500            566.36         80
                                       7.250            566.36
    STAUNTON         VA   24401          2            01/11/02         00
    0413491812                           05           03/01/02          0
    0413491812                           O            02/01/32
    0

    7624948          E22/G02             F          175,145.00         ZZ
                                         360        174,261.81          2
                                       7.750          1,254.76         40
                                       7.500          1,254.76
    AUSTIN           TX   78703          2            01/28/02         00
    0413493214                           05           03/01/02          0
    0413493214                           N            02/01/32
    0

    7624950          E22/G02             F          215,000.00         ZZ
                                         360        214,836.40          1
                                       7.375          1,484.95         72
                                       7.125          1,484.95
    WEST ORANGE      NJ   07052          5            01/24/02         00
    0413496928                           05           03/01/02          0
    0413496928                           O            02/01/32
    0

    7624970          E22/G02             F           70,000.00         ZZ
                                         360         69,953.03          1
                                       8.000            513.64         80
                                       7.750            513.64
    ROWLETT          TX   75088          1            01/23/02         00
    0413520263                           05           03/01/02          0
    0413520263                           N            02/01/32
    0

    7624976          E22/G02             F           86,400.00         ZZ
                                         360         86,344.91          1
                                       8.250            649.09         67
                                       8.000            649.09
    CORTEZ           CO   81321          5            01/29/02         00
    0413522343                           05           03/01/02          0
1

    0413522343                           N            02/01/32
    0

    7624986          E22/G02             F          277,000.00         ZZ
                                         360        276,789.23          1
                                       7.375          1,913.17         50
                                       7.125          1,913.17
    MARBLE FALLS     TX   78654          5            01/24/02         00
    0413526872                           03           03/01/02          0
    0413526872                           O            02/01/32
    0

    7624996          E22/G02             F          316,000.00         ZZ
                                         360        315,753.49          1
                                       7.250          2,155.68         80
                                       7.000          2,155.68
    ALAMEDA          CA   94501          1            01/23/02         00
    0413533076                           01           03/01/02          0
    0413533076                           O            02/01/32
    0

    7625000          E22/G02             F           94,000.00         ZZ
                                         360         93,931.96          1
                                       7.625            665.33         79
                                       7.375            665.33
    HOUSTON          TX   77064          5            01/24/02         00
    0413534165                           03           03/01/02          0
    0413534165                           O            02/01/32
    0

    7625010          E22/G02             F          100,000.00         ZZ
                                         360         99,931.18          1
                                       7.875            725.07         80
                                       7.625            725.07
    SHERMAN          TX   75092          5            01/22/02         00
    0413543026                           05           03/01/02          0
    0413543026                           O            02/01/32
    0

    7625030          E22/G02             F          116,000.00         ZZ
                                         360        115,916.04          1
                                       7.625            821.04         80
                                       7.375            821.04
    DALLAS           TX   75225          5            01/23/02         00
    0413558040                           01           03/01/02          0
    0413558040                           O            02/01/32
    0

1

    7625034          E22/G02             F          187,150.00         ZZ
                                         360        187,021.20          1
                                       7.875          1,356.97         95
                                       7.625          1,356.97
    DOWNERS GROVE    IL   60515          5            01/24/02         11
    0413560194                           05           03/01/02         30
    0413560194                           O            02/01/32
    0

    7625042          E22/G02             F           88,000.00         ZZ
                                         360         87,934.69          1
                                       7.500            615.31         80
                                       7.250            615.31
    BERNICE          OK   74331          5            01/24/02         00
    0413564279                           05           03/01/02          0
    0413564279                           O            02/01/32
    0

    7625052          E22/G02             F          108,000.00         ZZ
                                         360        107,917.82          1
                                       7.375            745.93         90
                                       7.125            745.93
    CANBY            OR   97013          2            01/22/02         04
    0413568528                           05           03/01/02         25
    0413568528                           O            02/01/32
    0

    7625068          E22/G02             F           72,000.00         T
                                         360         71,954.09          1
                                       8.250            540.91         80
                                       8.000            540.91
    JENSEN BEACH     FL   34957          1            01/29/02         00
    0413581844                           01           03/01/02          0
    0413581844                           O            02/01/32
    0

    7625074          E22/G02             F           68,000.00         ZZ
                                         360         67,949.53          1
                                       7.500            475.47         80
                                       7.250            475.47
    CHARLOTTE        NC   28208          5            01/29/02         00
    0413591934                           05           03/01/02          0
    0413591934                           N            02/01/32
    0

    7625732          E82/G02             F           99,900.00         ZZ
                                         360         99,825.86          2
                                       7.500            698.52         66
                                       7.250            698.52
1

    EAST LANSING     MI   48823          2            01/31/02         00
    0400505715                           05           03/01/02          0
    0400505715                           N            02/01/32
    0

    7625734          E82/G02             F           83,600.00         ZZ
                                         360         83,534.78          1
                                       7.250            570.30         62
                                       7.000            570.30
    EAST LANSING     MI   48823          2            01/31/02         00
    0400505723                           05           03/01/02          0
    0400505723                           N            02/01/32
    0

    7625736          E82/G02             F           86,450.00         ZZ
                                         360         86,382.56          1
                                       7.250            589.74         62
                                       7.000            589.74
    EAST LANSING     MI   48823          2            01/31/02         00
    0400505731                           05           03/01/02          0
    0400505731                           N            02/01/32
    0

    7626844          X19/G02             F          166,500.00         ZZ
                                         360        166,500.00          2
                                       8.375          1,265.52         90
                                       8.125          1,265.52
    MOUNT VERNON     NY   10550          1            02/20/02         04
    0433704681                           05           04/01/02         25
    2210703                              N            03/01/32
    0

    7629492          Q73/G02             F          172,800.00         ZZ
                                         360        172,800.00          1
                                       7.125          1,164.19         80
                                       6.875          1,164.19
    SOUTHAVEN        MS   38671          2            02/01/02         00
    0433673118                           05           04/01/02          0
    2905093                              O            03/01/32
    0

    7629664          144/144             F          195,000.00         ZZ
                                         360        194,671.42          1
                                       6.875          1,281.01         80
                                       6.625          1,281.01
    NEW WINDSOR      NY   10992          2            12/11/01         00
    160679258                            05           02/01/02          0
    160679258                            O            01/01/32
    0
1

    7630222          T44/G02             F           99,000.00         ZZ
                                         360         98,323.44          3
                                       7.500            692.22         90
                                       7.250            692.22
    TULARE           CA   93274          1            05/29/01         01
    0433681277                           05           07/01/01         25
    1011417                              N            06/01/31
    0

    7631658          952/G02             F          337,500.00         ZZ
                                         360        337,236.71          2
                                       7.250          2,302.35         75
                                       7.000          2,302.35
    BROOKLYN         NY   11215          5            01/21/02         00
    0433646502                           05           03/01/02          0
    999999999999999                      O            02/01/32
    0

    7631914          E47/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.375            897.88         69
                                       7.125            897.88
    LAFAYETTE        CO   80026          1            02/28/02         00
    0433733268                           05           04/01/02          0
    7321011159                           O            03/01/32
    0

    7631942          U05/G02             F          193,000.00         ZZ
                                         360        193,000.00          1
                                       7.500          1,349.48         64
                                       7.250          1,349.48
    BRADFORDWOODS    PA   15015          2            02/04/02         00
    0433681897                           05           04/01/02          0
    3201897                              O            03/01/32
    0

    7638764          U45/G02             F           61,110.00         ZZ
                                         360         61,072.02          1
                                       8.375            464.48         90
                                       8.125            464.48
    DETROIT          MI   48213          1            01/29/02         01
    0433651544                           05           03/01/02         25
    6409250912                           N            02/01/32
    0

    7639722          W08/G02             F          128,240.00         ZZ
                                         360        128,240.00          1
1

                                       8.250            963.42         95
                                       8.000            963.42
    MIAMI            FL   33178          1            02/01/02         10
    0433661147                           01           04/01/02         30
    21001                                O            03/01/32
    0

    7640312          N47/G02             F          230,000.00         ZZ
                                         360        229,820.57          1
                                       7.250          1,569.01         64
                                       7.000          1,569.01
    SAN JOSE         CA   95116          5            01/14/02         00
    0433638491                           05           03/01/02          0
    20311911                             O            02/01/32
    0

    7642548          575/G02             F          100,000.00         ZZ
                                         360         99,927.62          1
                                       7.625            707.80         54
                                       7.375            707.80
    WILLIAMSBURG     VA   23185          1            01/15/02         00
    0433618246                           03           03/01/02          0
    0012948204                           O            02/01/32
    0

    7646850          E22/G02             F           80,000.00         ZZ
                                         360         79,939.13          1
                                       7.375            552.54         41
                                       7.125            552.54
    CHARLESTON       SC   29412          5            01/25/02         00
    0413194366                           05           03/01/02          0
    0413194366                           O            02/01/32
    0

    7646852          E22/G02             F           44,000.00         ZZ
                                         360         43,963.03          2
                                       6.875            289.05         80
                                       6.625            289.05
    SAINT LOUIS      MO   63112          5            01/25/02         00
    0413200015                           05           03/01/02          0
    0413200015                           O            02/01/32
    0

    7646854          E22/G02             F          114,000.00         ZZ
                                         360        113,904.23          1
                                       6.875            748.90         79
                                       6.625            748.90
    EL PASO          TX   79936          2            01/18/02         00
    0413227653                           05           03/01/02          0
1

    0413227653                           O            02/01/32
    0

    7646888          E22/G02             F           76,500.00         ZZ
                                         360         76,451.22          1
                                       8.250            574.72         90
                                       8.000            574.72
    HYDE PARK        VT   05655          1            01/31/02         04
    0413372012                           05           03/01/02         25
    0413372012                           O            02/01/32
    0

    7646918          E22/G02             F          175,750.00         ZZ
                                         360        175,637.93          3
                                       8.250          1,320.35         95
                                       8.000          1,320.35
    CHICAGO          IL   60608          1            01/30/02         04
    0413413378                           05           03/01/02         30
    0413413378                           O            02/01/32
    0

    7646932          E22/G02             F          122,850.00         ZZ
                                         360        122,767.57          1
                                       8.000            901.43         90
                                       7.750            901.43
    TROUP            TX   75789          1            01/30/02         01
    0413436395                           03           03/01/02         30
    0413436395                           O            02/01/32
    0

    7646982          E22/G02             F          149,350.00         ZZ
                                         360        149,101.09          4
                                       8.500          1,148.37         90
                                       8.250          1,148.37
    SACHSE           TX   75048          1            01/24/02         04
    0413488875                           05           03/01/02         25
    0413488875                           N            02/01/32
    0

    7646986          E22/G02             F           96,000.00         ZZ
                                         360         95,930.52          1
                                       7.625            679.48         80
                                       7.375            679.48
    CHEYENNE         WY   82009          5            01/24/02         00
    0413489600                           05           03/01/02          0
    0413489600                           O            02/01/32
    0

1

    7647008          E22/G02             F          252,000.00         ZZ
                                         360        251,812.98          1
                                       7.500          1,762.02         63
                                       7.250          1,762.02
    BOXFORD          MA   01921          2            01/25/02         00
    0413505066                           05           03/01/02          0
    0413505066                           O            02/01/32
    0

    7647010          E22/G02             F          110,000.00         ZZ
                                         360        109,928.04          1
                                       8.125            816.75         74
                                       7.875            816.75
    NILES            MI   49120          5            01/25/02         00
    0413507765                           05           03/01/02          0
    0413507765                           O            02/01/32
    0

    7647016          E22/G02             F           90,000.00         ZZ
                                         360         89,933.21          1
                                       7.500            629.29         85
                                       7.250            629.29
    AURORA           CO   80014          1            01/30/02         04
    0413510686                           01           03/01/02         12
    0413510686                           O            02/01/32
    0

    7647044          E22/G02             F          176,400.00         ZZ
                                         360        176,262.39          1
                                       7.250          1,203.36         70
                                       7.000          1,203.36
    FORT LAUDERDALE  FL   33334          5            01/25/02         00
    0413523168                           05           03/01/02          0
    0413523168                           O            02/01/32
    0

    7647062          E22/G02             F          173,750.00         ZZ
                                         360        173,627.37          4
                                       7.750          1,244.77         88
                                       7.500          1,244.77
    NAMPA            ID   83686          1            01/24/02         11
    0413530312                           05           03/01/02         25
    0413530312                           N            02/01/32
    0

    7647074          E22/G02             F          161,100.00         ZZ
                                         360        161,002.40          4
                                       8.500          1,238.72         90
                                       8.250          1,238.72
1

    KENNER           LA   70062          2            01/30/02         01
    0413533944                           05           03/01/02         25
    0413533944                           N            02/01/32
    0

    7647076          E22/G02             F          110,500.00         ZZ
                                         360        110,420.03          1
                                       7.625            782.11         85
                                       7.375            782.11
    WEST PALM BEACH  FL   33417          2            01/25/02         01
    0413535030                           03           03/01/02         12
    0413535030                           O            02/01/32
    0

    7647080          E22/G02             F           94,800.00         ZZ
                                         360         94,729.64          1
                                       7.500            662.86         80
                                       7.250            662.86
    LEANDER          TX   78641          5            01/25/02         00
    0413536129                           05           03/01/02          0
    0413536129                           O            02/01/32
    0

    7647084          E22/G02             F          161,100.00         ZZ
                                         360        161,002.40          4
                                       8.500          1,238.72         90
                                       8.250          1,238.72
    KENNER           LA   70062          2            01/30/02         01
    0413538224                           05           03/01/02         25
    0413538224                           N            02/01/32
    0

    7647112          E22/G02             F          140,000.00         ZZ
                                         360        139,896.10          1
                                       7.500            978.90         78
                                       7.250            978.90
    ALLEN            TX   75002          5            01/25/02         00
    0413548652                           05           03/01/02          0
    0413548652                           O            02/01/32
    0

    7647126          E22/G02             F          250,000.00         ZZ
                                         360        249,809.77          1
                                       7.375          1,726.69         77
                                       7.125          1,726.69
    DALLAS           TX   75230          5            01/24/02         00
    0413551847                           05           03/01/02          0
    0413551847                           O            02/01/32
    0
1

    7647128          E22/G02             F           30,400.00         ZZ
                                         360         30,381.11          1
                                       8.375            231.06         80
                                       8.125            231.06
    BATON ROUGE      LA   70810          1            01/29/02         00
    0413551987                           05           03/01/02          0
    0413551987                           N            02/01/32
    0

    7647136          E22/G02             F          132,000.00         ZZ
                                         360        131,906.84          1
                                       7.750            945.66         80
                                       7.500            945.66
    CARROLLTON       TX   75007          5            01/25/02         00
    0413555905                           05           03/01/02          0
    0413555905                           O            02/01/32
    0

    7647146          E22/G02             F           89,100.00         ZZ
                                         360         89,046.02          1
                                       8.500            685.10         78
                                       8.250            685.10
    FORT LAUDERDALE  FL   33312          2            01/25/02         00
    0413559998                           05           03/01/02          0
    0413559998                           O            02/01/32
    0

    7647158          E22/G02             F           92,000.00         ZZ
                                         360         91,931.72          1
                                       7.500            643.28         95
                                       7.250            643.28
    MIRAMAR          FL   33025          2            01/24/02         01
    0413562059                           03           03/01/02         35
    0413562059                           O            02/01/32
    0

    7647172          E22/G02             F           84,400.00         ZZ
                                         360         84,341.92          1
                                       7.875            611.96         80
                                       7.625            611.96
    ALLEN            TX   75002          5            01/25/02         00
    0413569831                           05           03/01/02          0
    0413569831                           O            02/01/32
    0

    7647182          E22/G02             F          110,700.00         ZZ
                                         360        110,613.64          1
1

                                       7.250            755.17         90
                                       7.000            755.17
    PORTLAND         IN   47371          5            01/25/02         04
    0413573973                           05           03/01/02         25
    0413573973                           O            02/01/32
    0

    7647188          E22/G02             F          104,800.00         ZZ
                                         360        104,716.19          1
                                       7.125            706.06         80
                                       6.875            706.06
    AMARILLO         TX   79106          5            01/25/02         00
    0413576836                           05           03/01/02          0
    0413576836                           O            02/01/32
    0

    7647190          E22/G02             F          376,800.00         ZZ
                                         360        376,520.36          1
                                       7.500          2,634.64         80
                                       7.250          2,634.64
    HEATH            TX   75032          5            01/25/02         00
    0413577446                           05           03/01/02          0
    0413577446                           O            02/01/32
    0

    7647204          E22/G02             F          277,500.00         ZZ
                                         360        277,294.06          1
                                       7.500          1,940.32         94
                                       7.250          1,940.32
    BROWNSBORO       AL   35741          2            01/25/02         10
    0413591496                           05           03/01/02         30
    0413591496                           O            02/01/32
    0

    7647840          E82/G02             F          149,400.00         ZZ
                                         360        149,289.12          2
                                       7.500          1,044.63         75
                                       7.250          1,044.63
    DENVER           CO   80219          2            02/04/02         00
    0400579918                           05           03/01/02          0
    1955899                              N            02/01/32
    0

    7647842          E82/G02             F          100,000.00         ZZ
                                         360         99,927.63          1
                                       7.625            707.79         80
                                       7.375            707.79
    PLEASANT VALLEY  NY   12569          2            01/28/02         00
    0400565974                           05           03/01/02          0
1

    1996450                              O            02/01/32
    0

    7647844          E82/G02             F           72,300.00         ZZ
                                         360         72,240.74          1
                                       7.000            481.01         66
                                       6.750            481.01
    WOODBRIDGE       NJ   07095          5            01/28/02         00
    0400549259                           05           03/01/02          0
    0400549259                           O            02/01/32
    0

    7649388          P44/G02             F          399,000.00         T
                                         360        399,000.00          1
                                       7.875          2,893.03         50
                                       7.625          2,893.03
    MASHPEE          MA   02649          5            02/05/02         00
    0433677010                           05           04/01/02          0
    1                                    O            03/01/32
    0

    7649806          313/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.250          4,434.15         65
                                       7.000          4,434.15
    CORAL GABLES     FL   33143          5            02/11/02         00
    0433708898                           05           04/01/02          0
    0008609570                           O            03/01/32
    0

    7651604          964/G02             F          167,200.00         ZZ
                                         360        166,925.08          1
                                       7.000          1,112.39         80
                                       6.750          1,112.39
    MESA             AZ   85205          5            12/14/01         00
    0433665999                           03           02/01/02          0
    176895                               O            01/01/32
    0

    7652206          S11/G02             F          650,000.00         ZZ
                                         360        649,492.93          1
                                       7.250          4,434.15         78
                                       7.000          4,434.15
    LAGUNA BEACH     CA   92651          1            01/14/02         00
    0433649910                           05           03/01/02          0
    10204197                             O            02/01/32
    0

1

    7652514          U05/G02             F          120,500.00         ZZ
                                         360        120,500.00          1
                                       7.625            852.89         84
                                       7.375            852.89
    TALENT           OR   97540          2            02/04/02         11
    0433691680                           05           04/01/02         12
    3188654                              O            03/01/32
    0

    7653000          N47/G02             F          126,000.00         ZZ
                                         360        126,000.00          1
                                       7.500            881.01         70
                                       7.250            881.01
    VALLEY SPRINGS   CA   95252          2            02/04/02         00
    0433759735                           05           04/01/02          0
    20510989                             O            03/01/32
    0

    7653466          822/G02             F          360,000.00         ZZ
                                         360        359,490.18          1
                                       7.750          2,579.09         80
                                       7.500          2,579.09
    MEDIA            PA   19063          5            12/06/01         00
    0433714805                           05           02/01/02          0
    0176547355                           O            01/01/32
    0

    7658880          964/G02             F          356,000.00         ZZ
                                         360        356,000.00          1
                                       7.125          2,398.44         80
                                       6.875          2,398.44
    PHOENIX          AZ   85086          2            02/05/02         00
    0433719366                           05           04/01/02          0
    184774                               O            03/01/32
    0

    7659070          964/G02             F          149,200.00         ZZ
                                         360        149,200.00          1
                                       7.375          1,030.49         80
                                       7.125          1,030.49
    TIGARD           OR   97224          1            02/04/02         00
    0433705704                           05           04/01/02          0
    183270                               O            03/01/32
    0

    7659236          U05/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.500          1,118.74         77
                                       7.250          1,118.74
1

    FORT WORTH       TX   76179          5            02/01/02         00
    0433705803                           05           04/01/02          0
    3195902                              O            03/01/32
    0

    7660240          K15/G02             F          269,200.00         ZZ
                                         360        269,200.00          1
                                       7.250          1,836.42         70
                                       7.000          1,836.42
    SAUGUS           MA   01906          5            02/08/02         00
    0433692134                           05           04/01/02          0
    037805314451                         O            03/01/32
    0

    7660592          964/G02             F          136,500.00         ZZ
                                         360        136,500.00          1
                                       7.500            954.43         75
                                       7.250            954.43
    CITRUS HEIGHTS   CA   95610          2            02/05/02         00
    0433712007                           05           04/01/02          0
    185180                               O            03/01/32
    0

    7661418          K15/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       7.125          1,273.33         75
                                       6.875          1,273.33
    WEST BABYLON     NY   11704          5            02/06/02         00
    0433685922                           05           04/01/02          0
    020805303153                         O            03/01/32
    0

    7661572          E47/G02             F          328,000.00         ZZ
                                         360        328,000.00          1
                                       7.500          2,293.42         80
                                       7.250          2,293.42
    SAN JOSE         CA   95148          5            02/07/02         00
    0433713484                           05           04/01/02          0
    7333011989                           O            03/01/32
    0

    7662466          S68/G02             F           42,800.00         ZZ
                                         360         42,800.00          1
                                       8.250            321.54         80
                                       8.000            321.54
    ELKHART          IN   46514          1            02/08/02         00
    0433675626                           05           04/01/02          0
    43925                                N            03/01/32
    0
1

    7667366          M18/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.500            839.06         80
                                       7.250            839.06
    COMPTON          CA   90221          1            02/07/02         00
    0433732807                           05           04/01/02          0
    981010677                            O            03/01/32
    0

    7667976          E22/G02             F          146,000.00         ZZ
                                         360        145,899.53          1
                                       7.875          1,058.60         68
                                       7.625          1,058.60
    BERKELEY TOWNSH  NJ   08721          1            01/31/02         00
    0412906240                           05           03/01/02          0
    0412906240                           O            02/01/32
    0

    7667982          E22/G02             F          112,800.00         ZZ
                                         360        112,712.01          1
                                       7.250            769.49         80
                                       7.000            769.49
    FORT WORTH       TX   76131          2            01/17/02         00
    0413123142                           05           03/01/02          0
    0413123142                           O            02/01/32
    0

    7667988          E22/G02             F           94,400.00         ZZ
                                         360         94,198.82          1
                                       7.750            676.30         80
                                       7.500            676.30
    MADISON HEIGHTS  MI   48071          1            11/21/01         00
    0413259862                           05           01/01/02          0
    0413259862                           N            12/01/31
    0

    7667994          E22/G02             F          188,000.00         ZZ
                                         360        187,863.93          1
                                       7.625          1,330.65         80
                                       7.375          1,330.65
    MIAMI BEACH      FL   33139          1            01/31/02         00
    0413302415                           01           03/01/02          0
    0413302415                           O            02/01/32
    0

    7668022          E22/G02             F          108,800.00         ZZ
                                         360        108,710.82          1
1

                                       7.000            723.85         80
                                       6.750            723.85
    CLOVIS           CA   93611          2            01/26/02         00
    0413411513                           05           03/01/02          0
    0413411513                           O            02/01/32
    0

    7668054          E22/G02             F          116,800.00         ZZ
                                         360        116,715.47          1
                                       7.625            826.70         80
                                       7.375            826.70
    GARLAND          TX   75044          5            01/03/02         00
    0413462706                           05           03/01/02          0
    0413462706                           O            02/01/32
    0

    7668074          E22/G02             F          109,700.00         ZZ
                                         360        109,626.39          1
                                       8.000            804.94         90
                                       7.750            804.94
    SOCIAL CIRCLE    GA   30025          1            01/31/02         01
    0413481011                           05           03/01/02         25
    0413481011                           O            02/01/32
    0

    7668080          E22/G02             F          633,750.00         ZZ
                                         360        633,267.77          1
                                       7.375          4,377.15         75
                                       7.125          4,377.15
    GOLDEN           CO   80401          5            01/16/02         00
    0413486556                           03           03/01/02          0
    0413486556                           O            02/01/32
    0

    7668082          E22/G02             F           55,000.00         ZZ
                                         240         54,892.80          1
                                       6.875            422.30         74
                                       6.625            422.30
    SAN ANTONIO      TX   78213          5            01/25/02         00
    0413488131                           05           03/01/02          0
    0413488131                           O            02/01/22
    0

    7668114          E22/G02             F           67,500.00         ZZ
                                         360         67,451.15          1
                                       7.625            477.76         48
                                       7.375            477.76
    AUSTIN           TX   78749          5            01/25/02         00
    0413511080                           05           03/01/02          0
1

    0413511080                           O            02/01/32
    0

    7668120          E22/G02             F           92,000.00         ZZ
                                         360         91,933.41          1
                                       7.625            651.17         80
                                       7.375            651.17
    HOUSTON          TX   77079          5            01/25/02         00
    0413512708                           01           03/01/02          0
    0413512708                           O            02/01/32
    0

    7668152          E22/G02             F           71,900.00         ZZ
                                         360         71,852.96          2
                                       8.125            533.86         90
                                       7.875            533.86
    CALUMET CITY     IL   60409          1            01/31/02         04
    0413520610                           05           03/01/02         25
    0413520610                           N            02/01/32
    0

    7668158          E22/G02             F          125,900.00         ZZ
                                         360        125,815.52          2
                                       8.000            923.81         72
                                       7.750            923.81
    LOUISVILLE       KY   40205          2            01/31/02         00
    0413521543                           05           03/01/02          0
    0413521543                           N            02/01/32
    0

    7668164          E22/G02             F           70,300.00         ZZ
                                         360         70,251.62          1
                                       7.875            509.72         71
                                       7.625            509.72
    HITCHCOCK        TX   77563          5            01/23/02         00
    0413523416                           03           03/01/02          0
    0413523416                           O            02/01/32
    0

    7668178          E22/G02             F          375,000.00         ZZ
                                         360        374,735.32          1
                                       7.750          2,686.55         75
                                       7.500          2,686.55
    SAN JOSE         CA   95121          5            01/28/02         00
    0413536442                           05           03/01/02          0
    0413536442                           N            02/01/32
    0

1

    7668186          E22/G02             F           80,000.00         ZZ
                                         360         79,939.13          1
                                       7.375            552.54         64
                                       7.125            552.54
    HENDERSON        NV   89015          5            01/24/02         00
    0413540964                           05           03/01/02          0
    0413540964                           O            02/01/32
    0

    7668224          E22/G02             F          214,100.00         ZZ
                                         360        213,941.11          1
                                       7.500          1,497.02         90
                                       7.250          1,497.02
    PALM BEACH GARD  FL   33410          1            01/31/02         01
    0413564394                           03           03/01/02         25
    0413564394                           O            02/01/32
    0

    7668234          E22/G02             F          161,100.00         ZZ
                                         360        160,980.45          1
                                       7.500          1,126.43         90
                                       7.250          1,126.43
    FORT LAUDERDALE  FL   33308          1            01/31/02         01
    0413569153                           05           03/01/02         30
    0413569153                           O            02/01/32
    0

    7668254          E22/G02             F          103,500.00         ZZ
                                         360        103,426.95          1
                                       7.750            741.49         90
                                       7.500            741.49
    HOLLYWOOD        FL   33023          1            01/31/02         04
    0413586553                           05           03/01/02         30
    0413586553                           O            02/01/32
    0

    7668668          A80/G02             F          151,100.00         ZZ
                                         360        151,100.00          1
                                       7.750          1,082.50         90
                                       7.500          1,082.50
    MIAMI            FL   33185          1            02/08/02         10
    0433687100                           05           04/01/02         30
    020130141                            O            03/01/32
    0

    7669538          E82/G02             F           82,900.00         ZZ
                                         360         82,900.00          1
                                       7.375            572.57         78
                                       7.125            572.57
1

    JACKSONVILLE     FL   32225          2            01/30/02         00
    0400572210                           05           04/01/02          0
    0400572210                           O            03/01/32
    0

    7669540          E82/G02             F          101,100.00         ZZ
                                         360        101,100.00          1
                                       7.125            681.13         90
                                       6.875            681.13
    CHRISTIANSBURG   VA   24073          2            01/30/02         04
    0400579579                           05           04/01/02         25
    0400579579                           O            03/01/32
    0

    7669548          E82/G02             F           84,000.00         ZZ
                                         360         84,000.00          2
                                       7.625            594.55         48
                                       7.375            594.55
    ORLANDO          FL   32803          5            01/29/02         00
    0400566287                           05           04/01/02          0
    0400566287                           O            03/01/32
    0

    7669888          K31/G02             F          322,000.00         ZZ
                                         360        322,000.00          1
                                       7.375          2,223.97         74
                                       7.125          2,223.97
    ALPHARETTA       GA   30004          5            02/11/02         00
    0433705027                           05           04/01/02          0
    2121720084                           O            03/01/32
    0

    7672142          L21/G02             F          204,250.00         ZZ
                                         360        204,250.00          1
                                       6.990          1,357.51         95
                                       6.740          1,357.51
    WOODBRIDGE       VA   22192          5            02/07/02         01
    0433663903                           05           04/01/02         30
    70301751                             O            03/01/32
    0

    7673184          W77/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.250            955.05         50
                                       7.000            955.05
    AUSTIN           TX   78726          5            02/06/02         00
    0433755923                           03           04/01/02          0
    W0202007                             O            03/01/32
    0
1

    7673258          E60/G02             F          228,750.00         ZZ
                                         360        228,750.00          1
                                       7.250          1,560.48         75
                                       7.000          1,560.48
    SAN DIEGO        CA   92117          5            02/05/02         00
    0433689312                           05           04/01/02          0
    525393                               O            03/01/32
    0

    7674278          S68/G02             F           48,800.00         ZZ
                                         360         48,800.00          1
                                       8.250            366.62         80
                                       8.000            366.62
    ELKHART          IN   46514          1            02/08/02         00
    0433675535                           05           04/01/02          0
    43929                                N            03/01/32
    0

    7675454          M96/G02             F           53,200.00         ZZ
                                         360         53,200.00          2
                                       7.500            371.98         80
                                       7.250            371.98
    GRAND RAPIDS     MI   49505          1            02/13/02         00
    0433701364                           05           04/01/02          0
    200102985                            N            03/01/32
    0

    7675574          642/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       7.500            489.45         70
                                       7.250            489.45
    MONTGOMERY VILL  MD   20886          1            02/06/02         00
    0433663127                           01           04/01/02          0
    12183801                             O            03/01/32
    0

    7676032          X07/G02             F           97,600.00         ZZ
                                         360         97,600.00          2
                                       7.250            665.80         77
                                       7.000            665.80
    MILWAUKEE        WI   53212          2            02/08/02         00
    0433657913                           05           04/01/02          0
    6690269                              O            03/01/32
    0

    7677662          H12/G02             F          424,000.00         ZZ
                                         360        423,685.33          1
1

                                       7.500          2,964.67         80
                                       7.250          2,964.67
    OMAHA            NE   68154          2            01/28/02         00
    0433645207                           05           03/01/02          0
    0800017707401                        O            02/01/32
    0

    7678470          Q44/G02             F          300,700.00         ZZ
                                         360        300,700.00          1
                                       7.125          2,025.88         75
                                       6.875          2,025.88
    COMMERCE TWP     MI   48382          2            02/14/02         00
    0433707007                           05           04/01/02          0
    12598                                O            03/01/32
    0

    7678684          S11/G02             F           63,750.00         ZZ
                                         360         63,703.86          1
                                       7.625            451.22         75
                                       7.375            451.22
    LANCASTER        CA   93534          5            01/28/02         00
    0433707700                           05           03/01/02          0
    10205083                             N            02/01/32
    0

    7678944          S11/G02             F           67,500.00         ZZ
                                         360         67,451.15          1
                                       7.625            477.76         75
                                       7.375            477.76
    LANCASTER        CA   93536          5            01/28/02         00
    0433675675                           05           03/01/02          0
    10205506                             N            02/01/32
    0

    7680402          025/025             F          354,000.00         ZZ
                                         360        351,526.65          1
                                       7.375          2,445.00         77
                                       7.125          2,445.00
    PACIFICA         CA   94044          5            06/06/01         00
    0138922547                           05           08/01/01          0
    0138922547                           O            07/01/31
    0

    7681764          975/G02             F          408,000.00         ZZ
                                         360        408,000.00          1
                                       7.250          2,783.28         80
                                       7.000          2,783.28
    COVINA AREA      CA   91724          1            02/08/02         00
    0433727393                           05           04/01/02          0
1

    2020222                              O            03/01/32
    0

    7682004          A21/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.500          2,796.86         92
                                       7.250          2,796.86
    OAK RIDGE        NJ   07438          2            02/06/02         01
    0433710746                           05           04/01/02         30
    0100126676                           O            03/01/32
    0

    7683102          B28/G02             F           62,100.00         ZZ
                                         360         62,100.00          1
                                       8.000            455.67         90
                                       7.750            455.67
    COTOPAXI         CO   81223          1            02/06/02         01
    0433678331                           05           04/01/02         30
    01300270                             O            03/01/32
    0

    7684364          696/G02             F          194,000.00         T
                                         360        193,869.83          1
                                       8.000          1,423.50         80
                                       7.750          1,423.50
    SELBYVILLE       DE   19975          1            02/01/02         00
    0433658515                           03           03/01/02          0
    30102014                             O            02/01/32
    0

    7685600          S11/G02             F          224,000.00         ZZ
                                         360        224,000.00          1
                                       7.250          1,528.07         80
                                       7.000          1,528.07
    CERRITOS         CA   90703          2            02/08/02         00
    0433688405                           05           04/01/02          0
    10206617                             O            03/01/32
    0

    7687334          883/G02             F          139,200.00         T
                                         360        139,200.00          1
                                       7.000            926.10         80
                                       6.750            926.10
    NEW SMYRNA BEAC  FL   32169          1            02/15/02         00
    0433703444                           05           04/01/02          0
    05015977                             O            03/01/32
    0

1

    7689696          964/G02             F          182,250.00         ZZ
                                         360        182,250.00          3
                                       7.750          1,305.66         90
                                       7.500          1,305.66
    BOISE            ID   83702          1            02/06/02         11
    0433720893                           05           04/01/02         25
    186482                               N            03/01/32
    0

    7689796          964/G02             F          351,900.00         ZZ
                                         360        351,900.00          1
                                       7.250          2,400.58         80
                                       7.000          2,400.58
    PORTLAND         OR   97212          1            02/06/02         00
    0433691987                           05           04/01/02          0
    179878                               O            03/01/32
    0

    7691286          E22/G02             F           76,000.00         ZZ
                                         360         75,943.60          1
                                       7.500            531.40         95
                                       7.250            531.40
    HOUSTON          TX   77083          2            01/25/02         04
    0413318999                           05           03/01/02         30
    0413318999                           O            02/01/32
    0

    7691298          E22/G02             F          148,500.00         ZZ
                                         360        148,384.16          1
                                       7.250          1,013.03         85
                                       7.000          1,013.03
    LANCASTER        SC   29720          5            01/28/02         10
    0413411836                           05           03/01/02         12
    0413411836                           O            02/01/32
    0

    7691304          E22/G02             F           73,370.00         ZZ
                                         360         73,311.32          1
                                       7.125            494.31         53
                                       6.875            494.31
    MESQUITE         TX   75181          2            01/31/02         00
    0413426297                           05           03/01/02          0
    0413426297                           N            02/01/32
    0

    7691314          E22/G02             F          123,400.00         ZZ
                                         360        123,308.42          3
                                       7.500            862.83         95
                                       7.250            862.83
1

    NEW BEDFORD      MA   02740          1            02/01/02         01
    0413468455                           05           03/01/02         30
    0413468455                           O            02/01/32
    0

    7691316          E22/G02             F          320,000.00         ZZ
                                         360        319,744.10          1
                                       7.125          2,155.90         80
                                       6.875          2,155.90
    AUSTIN           TX   78746          5            01/28/02         00
    0413468786                           05           03/01/02          0
    0413468786                           O            02/01/32
    0

    7691354          E22/G02             F           89,600.00         ZZ
                                         360         89,533.50          1
                                       7.500            626.50         80
                                       7.250            626.50
    MESQUITE         TX   75149          5            01/28/02         00
    0413513029                           05           03/01/02          0
    0413513029                           O            02/01/32
    0

    7691368          E22/G02             F          101,000.00         ZZ
                                         360        100,937.23          1
                                       8.375            767.67         80
                                       8.125            767.67
    BEAUFORT         SC   29902          5            01/28/02         00
    0413524240                           05           03/01/02          0
    0413524240                           O            02/01/32
    0

    7691374          E22/G02             F          112,600.00         ZZ
                                         360        112,516.43          1
                                       7.500            787.32         87
                                       7.250            787.32
    AZLE             TX   76020          1            01/31/02         01
    0413535089                           05           03/01/02         25
    0413535089                           O            02/01/32
    0

    7691382          E22/G02             F          126,000.00         ZZ
                                         240        125,758.12          1
                                       7.000            976.88         75
                                       6.750            976.88
    ROMEOVILLE       IL   60446          2            01/28/02         00
    0413540873                           05           03/01/02          0
    0413540873                           O            02/01/22
    0
1

    7691414          E22/G02             F          153,900.00         ZZ
                                         360        153,779.94          1
                                       7.250          1,049.87         95
                                       7.000          1,049.87
    SOUTH BEND       IN   46619          1            02/01/02         04
    0413574757                           05           03/01/02         30
    0413574757                           O            02/01/32
    0

    7691418          E22/G02             F          155,638.00         ZZ
                                         360        155,519.58          1
                                       7.375          1,074.95         80
                                       7.125          1,074.95
    BIGFORK          MT   59911          1            01/30/02         00
    0413577917                           09           03/01/02          0
    0413577917                           O            02/01/32
    0

    7691430          E22/G02             F          123,839.00         ZZ
                                         360        123,742.39          1
                                       7.250            844.80         21
                                       7.000            844.80
    DALLAS           TX   75248          5            01/28/02         00
    0413596545                           03           03/01/02          0
    0413596545                           O            02/01/32
    0

    7691434          E22/G02             F          244,000.00         ZZ
                                         360        243,804.88          1
                                       7.125          1,643.87         80
                                       6.875          1,643.87
    PENROSE          CO   81240          1            02/01/02         00
    0413603085                           05           03/01/02          0
    0413603085                           O            02/01/32
    0

    7691444          E22/G02             F           39,750.00         ZZ
                                         360         39,725.92          1
                                       8.500            305.64         75
                                       8.250            305.64
    MARION           OH   43302          5            02/01/02         00
    0413617986                           05           03/01/02          0
    0413617986                           N            02/01/32
    0

    7691446          E22/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
1

                                       8.000          1,262.08         80
                                       7.750          1,262.08
    CANTON           TX   75103          1            02/01/02         00
    0413622630                           05           04/01/02          0
    0413622630                           O            03/01/32
    0

    7693758          737/G02             F          266,400.00         ZZ
                                         360        266,400.00          1
                                       7.875          1,931.58         80
                                       7.625          1,931.58
    DENVER           CO   80205          2            02/08/02         00
    0433704186                           05           04/01/02          0
    2056935                              N            03/01/32
    0

    7695008          E82/G02             F          142,600.00         ZZ
                                         360        142,491.50          1
                                       7.375            984.90         76
                                       7.125            984.90
    GARDEN CITY      MI   48135          2            01/31/02         00
    0400580841                           05           03/01/02          0
    0400580841                           N            02/01/32
    0

    7695010          E82/G02             F          133,000.00         ZZ
                                         360        132,893.64          1
                                       7.125            896.05         75
                                       6.875            896.05
    LOMBARD          IL   60148          2            01/29/02         00
    0400566246                           05           03/01/02          0
    1671341                              O            02/01/32
    0

    7695018          E82/G02             F          252,700.00         ZZ
                                         360        252,477.04          1
                                       6.625          1,618.07         67
                                       6.375          1,618.07
    HOLLISTER        CA   95023          2            01/31/02         00
    0400550091                           05           03/01/02          0
    1909465                              O            02/01/32
    0

    7695026          E82/G02             F           55,600.00         ZZ
                                         360         55,600.00          1
                                       7.500            388.76         77
                                       7.250            388.76
    TUCSON           AZ   85716          2            01/31/02         00
    0400577243                           01           04/01/02          0
1

    1547398                              O            03/01/32
    0

    7695036          E82/G02             F          207,250.00         ZZ
                                         360        207,080.12          1
                                       7.000          1,378.84         62
                                       6.750          1,378.84
    SANTA FE         NM   87505          2            01/31/02         00
    0400578829                           03           03/01/02          0
    3809697                              O            02/01/32
    0

    7695038          E82/G02             F          104,400.00         ZZ
                                         360        104,326.32          1
                                       7.750            747.93         90
                                       7.500            747.93
    WETUMPKA         AL   36093          2            01/31/02         04
    0400572418                           03           03/01/02         25
    3197239                              O            02/01/32
    0

    7695040          E82/G02             F          100,000.00         ZZ
                                         360         99,918.03          1
                                       7.000            665.30         43
                                       6.750            665.30
    MIAMI            FL   33144          2            01/31/02         00
    0400581237                           05           03/01/02          0
    1584687                              O            02/01/32
    0

    7695042          E82/G02             F           84,200.00         ZZ
                                         360         84,132.67          1
                                       7.125            567.27         77
                                       6.875            567.27
    DALLAS           TX   75217          2            01/28/02         00
    0400564779                           05           03/01/02          0
    0400564779                           O            02/01/32
    0

    7695050          E82/G02             F          180,450.00         ZZ
                                         360        180,316.08          1
                                       7.500          1,261.73         76
                                       7.250          1,261.73
    ALPHARETTA       GA   30005          2            01/28/02         00
    0400577177                           03           03/01/02          0
    2000864                              O            02/01/32
    0

1

    7695052          E82/G02             F           61,000.00         ZZ
                                         360         61,000.00          1
                                       6.500            385.56         36
                                       6.250            385.56
    SEATTLE          WA   98115          2            01/31/02         00
    0400542981                           05           04/01/02          0
    7695052                              O            03/01/32
    0

    7695056          E82/G02             F           69,500.00         ZZ
                                         360         69,500.00          1
                                       7.375            480.02         41
                                       7.125            480.02
    NORTH KINGSTOWN  RI   02852          2            01/31/02         00
    0400576047                           05           04/01/02          0
    0400576047                           O            03/01/32
    0

    7695276          A52/G02             F          132,400.00         ZZ
                                         360        132,400.00          1
                                       8.250            994.68         80
                                       8.000            994.68
    DULUTH           GA   30096          1            02/06/02         00
    0433706322                           05           04/01/02          0
    18176                                N            03/01/32
    0

    7696032          L76/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       7.125            660.24         55
                                       6.875            660.24
    SHAKOPEE         MN   55379          5            02/07/02         00
    0433672813                           05           04/01/02          0
    990549                               O            03/01/32
    0

    7696052          E86/G02             F           97,500.00         ZZ
                                         360         97,437.83          1
                                       8.250            732.48         75
                                       8.000            732.48
    VALLEY COTTAGE   NY   10989          5            01/30/02         00
    0433661154                           01           03/01/02          0
    0000168033                           N            02/01/32
    0

    7696364          N47/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       7.500            811.09         80
                                       7.250            811.09
1

    MARIETTA         GA   30064          2            02/25/02         00
    0433756400                           05           04/01/02          0
    40120306                             O            03/01/32
    0

    7697300          A80/G02             F          155,298.00         ZZ
                                         360        155,298.00          1
                                       7.500          1,085.87         75
                                       7.250          1,085.87
    MIRAMAR          FL   33027          1            02/07/02         00
    0433694866                           03           04/01/02          0
    020130192                            O            03/01/32
    0

    7697412          M96/G02             F           37,000.00         ZZ
                                         360         37,000.00          1
                                       7.875            268.28         30
                                       7.625            268.28
    WYOMING          MI   49509          1            02/08/02         00
    0433680378                           05           04/01/02          0
    200103272                            O            03/01/32
    0

    7697792          L49/G02             F          476,200.00         ZZ
                                         360        475,542.41          1
                                       7.875          3,452.78         80
                                       7.625          3,452.78
    FULLERTON        CA   92835          1            12/14/01         00
    0433632130                           03           02/01/02          0
    10008816                             O            01/01/32
    0

    7700030          964/G02             F          200,000.00         ZZ
                                         360        200,000.00          4
                                       7.875          1,450.14         80
                                       7.625          1,450.14
    ELLENSBURG       WA   98926          1            02/07/02         00
    0433690138                           05           04/01/02          0
    185700                               N            03/01/32
    0

    7700638          L49/G02             F          450,400.00         ZZ
                                         360        449,762.17          1
                                       7.750          3,226.72         80
                                       7.500          3,226.72
    COSTA MESA       CA   92626          1            12/13/01         00
    0433632247                           03           02/01/02          0
    10008559                             O            01/01/32
    0
1

    7701128          E46/G02             F          111,000.00         ZZ
                                         360        111,000.00          1
                                       7.250            757.22         79
                                       7.000            757.22
    STATE COLLEGE    PA   16801          2            02/22/02         00
    0433718715                           05           04/01/02          0
    00509876                             O            03/01/32
    0

    7701636          L16/G02             F          271,000.00         ZZ
                                         360        270,808.73          1
                                       7.750          1,941.48         77
                                       7.500          1,941.48
    SPRING CITY      UT   84662          2            01/25/02         00
    0433662699                           05           03/01/02          0
    12010113                             O            02/01/32
    0

    7701846          A06/G02             F           85,000.00         ZZ
                                         360         84,936.91          1
                                       7.500            594.34         57
                                       7.250            594.34
    DETROIT          MI   48224          2            01/30/02         00
    0433646189                           05           03/01/02          0
    1000020151414                        N            02/01/32
    0

    7702394          W39/G02             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       8.250          1,027.73         80
                                       8.000          1,027.73
    MOUNT OLIVE      AL   35117          1            02/12/02         00
    0433700622                           05           04/01/02          0
    MH020303                             N            03/01/32
    0

    7704598          L49/G02             F          404,550.00         ZZ
                                         360        403,868.30          1
                                       6.875          2,657.61         78
                                       6.625          2,657.61
    CARLSBAD         CA   92009          1            12/11/01         00
    0433634698                           03           02/01/02          0
    10008165                             O            01/01/32
    0

    7705182          L49/G02             F          481,000.00         ZZ
                                         360        480,318.83          1
1

                                       7.750          3,445.95         77
                                       7.500          3,445.95
    FAIRFIELD        CA   94533          1            12/20/01         00
    0433647336                           05           02/01/02          0
    10008809                             O            01/01/32
    0

    7707358          E86/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       8.250            570.96         80
                                       8.000            570.96
    ROUND LAKE       IL   60073          1            02/08/02         00
    0433705944                           05           04/01/02          0
    0000166487                           N            03/01/32
    0

    7707712          U05/G02             F          162,000.00         ZZ
                                         360        162,000.00          2
                                       8.250          1,217.05         90
                                       8.000          1,217.05
    CHICAGO          IL   60621          2            03/15/02         10
    0433705175                           05           04/01/02         25
    3202879                              N            03/01/32
    0

    7710288          940/G02             F          298,000.00         ZZ
                                         360        298,000.00          1
                                       8.000          2,186.62         72
                                       7.750          2,186.62
    NORTHRIDGE       CA   91235          5            02/07/02         00
    0433700242                           05           04/01/02          0
    66001014                             N            03/01/32
    0

    7710706          944/G02             F          141,000.00         ZZ
                                         360        141,000.00          1
                                       7.125            949.95         55
                                       6.875            949.95
    SEATTLE          WA   98118          5            02/12/02         00
    0433705001                           05           04/01/02          0
    W01120192                            O            03/01/32
    0

    7712324          964/G02             F          220,000.00         ZZ
                                         360        220,000.00          4
                                       7.875          1,595.15         80
                                       7.625          1,595.15
    ELLENSBURG       WA   98926          1            02/07/02         00
    0433690153                           05           04/01/02          0
1

    185691                               N            03/01/32
    0

    7713294          E22/G02             F          210,000.00         ZZ
                                         360        210,000.00          4
                                       7.500          1,468.35         70
                                       7.250          1,468.35
    WEST LINN        OR   97068          2            01/30/02         00
    0413062274                           05           04/01/02          0
    0413062274                           N            03/01/32
    0

    7713302          E22/G02             F           60,000.00         ZZ
                                         360         59,949.75          1
                                       8.375            456.04         80
                                       8.125            456.04
    DETROIT          MI   48221          5            01/29/02         00
    0413322249                           05           03/01/02          0
    0413322249                           O            02/01/32
    0

    7713320          E22/G02             F          130,000.00         ZZ
                                         360        129,901.08          1
                                       7.375            897.88         44
                                       7.125            897.88
    BOERNE           TX   78006          5            01/30/02         00
    0413402975                           05           03/01/02          0
    0413402975                           O            02/01/32
    0

    7713358          E22/G02             F          104,000.00         ZZ
                                         360        103,920.87          1
                                       7.375            718.30         80
                                       7.125            718.30
    RICHARDSON       TX   75080          5            01/30/02         00
    0413482928                           05           03/01/02          0
    0413482928                           O            02/01/32
    0

    7713364          E22/G02             F           86,800.00         ZZ
                                         360         86,728.85          1
                                       7.000            577.48         76
                                       6.750            577.48
    WHITNEY          TX   76692          5            01/29/02         00
    0413491283                           05           03/01/02          0
    0413491283                           O            02/01/32
    0

1

    7713368          E22/G02             F          105,750.00         ZZ
                                         360        105,677.22          1
                                       7.875            766.76         90
                                       7.625            766.76
    PHOENIX          AZ   85008          5            01/22/02         04
    0413494303                           05           03/01/02         25
    0413494303                           O            02/01/32
    0

    7713380          E22/G02             F          175,500.00         ZZ
                                         360        175,500.00          1
                                       7.125          1,182.38         64
                                       6.875          1,182.38
    CLOVER           SC   29710          5            01/30/02         00
    0413510439                           05           04/01/02          0
    0413510439                           O            03/01/32
    0

    7713382          E22/G02             F           80,000.00         ZZ
                                         360         79,937.59          1
                                       7.250            545.74         66
                                       7.000            545.74
    DALLAS           TX   75209          5            01/30/02         00
    0413511163                           05           03/01/02          0
    0413511163                           O            02/01/32
    0

    7713404          E22/G02             F          170,106.00         ZZ
                                         360        169,976.56          1
                                       7.375          1,174.88         90
                                       7.125          1,174.88
    BOUNTIFUL        UT   84010          5            01/28/02         01
    0413524968                           05           03/01/02         25
    0413524968                           O            02/01/32
    0

    7713418          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          2
                                       7.250          1,023.26         75
                                       7.000          1,023.26
    YELM             WA   98597          5            01/30/02         00
    0413533233                           05           04/01/02          0
    0413533233                           O            03/01/32
    0

    7713438          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.000            898.16         90
                                       6.750            898.16
1

    NESQUEHONING     PA   18240          2            01/29/02         04
    0413541392                           05           04/01/02         25
    0413541392                           O            03/01/32
    0

    7713442          E22/G02             F          101,250.00         ZZ
                                         360        101,169.03          1
                                       7.125            682.14         75
                                       6.875            682.14
    ROUND ROCK       TX   78664          5            01/30/02         00
    0413543968                           05           03/01/02          0
    0413543968                           O            02/01/32
    0

    7713450          E22/G02             F           95,000.00         ZZ
                                         360         94,932.95          1
                                       7.750            680.59         60
                                       7.500            680.59
    BARTON CITY      MI   48705          5            01/30/02         00
    0413546979                           05           03/01/02          0
    0413546979                           O            02/01/32
    0

    7713466          E22/G02             F           81,700.00         ZZ
                                         360         81,636.26          1
                                       7.250            557.34         95
                                       7.000            557.34
    FORT WAYNE       IN   46806          5            01/30/02         04
    0413560012                           05           03/01/02         25
    0413560012                           O            02/01/32
    0

    7713470          E22/G02             F          453,000.00         ZZ
                                         360        452,646.62          1
                                       7.250          3,090.26         73
                                       7.000          3,090.26
    SOUTHLAKE        TX   76092          5            01/29/02         00
    0413560426                           03           03/01/02          0
    0413560426                           O            02/01/32
    0

    7713474          E22/G02             F          156,750.00         ZZ
                                         360        156,644.82          1
                                       8.000          1,150.18         95
                                       7.750          1,150.18
    CONYERS          GA   30013          5            01/29/02         01
    0413561374                           05           03/01/02         30
    0413561374                           O            02/01/32
    0
1

    7713476          E22/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       7.750          1,490.14         80
                                       7.500          1,490.14
    PALM CITY        FL   34990          5            01/30/02         00
    0413561838                           03           04/01/02          0
    0413561838                           O            03/01/32
    0

    7713500          E22/G02             F           62,550.00         ZZ
                                         360         62,505.85          1
                                       7.750            448.12         90
                                       7.500            448.12
    THREE OAKS       MI   49128          1            02/04/02         01
    0413568510                           05           03/01/02         25
    0413568510                           O            02/01/32
    0

    7713504          E22/G02             F          109,250.00         ZZ
                                         360        109,176.69          1
                                       8.000            801.64         95
                                       7.750            801.64
    ELGIN            IL   60123          2            01/30/02         04
    0413570227                           05           03/01/02         35
    0413570227                           O            02/01/32
    0

    7713506          E22/G02             F          296,000.00         ZZ
                                         360        295,780.33          1
                                       7.500          2,069.67         80
                                       7.250          2,069.67
    SAN JOSE         CA   95132          2            01/28/02         00
    0413571787                           05           03/01/02          0
    0413571787                           O            02/01/32
    0

    7713522          E22/G02             F          164,800.00         ZZ
                                         360        164,683.68          1
                                       7.750          1,180.65         80
                                       7.500          1,180.65
    CARROLLTON       TX   75006          1            02/04/02         00
    0413583212                           05           03/01/02          0
    0413583212                           O            02/01/32
    0

    7713526          E22/G02             F           76,500.00         ZZ
                                         360         76,449.96          2
1

                                       8.125            568.01         90
                                       7.875            568.01
    CLEVELAND        OH   44109          5            01/30/02         01
    0413586215                           05           03/01/02         25
    0413586215                           O            02/01/32
    0

    7713538          E22/G02             F           73,000.00         ZZ
                                         360         72,944.46          1
                                       7.375            504.19         54
                                       7.125            504.19
    GARLAND          TX   75042          5            01/30/02         00
    0413593542                           05           03/01/02          0
    0413593542                           O            02/01/32
    0

    7713546          E22/G02             F           93,000.00         ZZ
                                         360         92,930.98          1
                                       7.500            650.27         60
                                       7.250            650.27
    POLLOCK PINES    CA   95726          5            01/28/02         00
    0413597386                           03           03/01/02          0
    0413597386                           O            02/01/32
    0

    7714470          696/G02             F          300,000.00         ZZ
                                         360        299,777.36          1
                                       7.500          2,097.64         80
                                       7.250          2,097.64
    MIDDLEBURG       VA   20117          1            01/31/02         00
    0433645306                           05           03/01/02          0
    50102001                             O            02/01/32
    0

    7714654          E82/G02             F           62,500.00         ZZ
                                         360         62,500.00          1
                                       8.125            464.06         90
                                       7.875            464.06
    ATMORE           AL   36502          2            02/01/02         04
    0400568770                           05           04/01/02         25
    7467606                              O            03/01/32
    0

    7714682          E82/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       7.875            609.06         80
                                       7.625            609.06
    ALBUQUERQUE      NM   87112          2            01/31/02         00
    0400554010                           05           04/01/02          0
1

    1532749                              N            03/01/32
    0

    7715240          B57/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.625          1,274.03         79
                                       7.375          1,274.03
    HENDERSON        NV   89014          1            02/04/02         00
    0433728532                           05           04/01/02          0
    20000074                             O            03/01/32
    0

    7716232          253/253             F          318,400.00         ZZ
                                         360        318,212.01          1
                                       8.625          2,476.49         80
                                       8.375          2,476.49
    ST JOHNS         MI   48879          5            01/18/02         00
    989604                               05           03/01/02          0
    989604                               O            02/01/32
    0

    7716436          E23/G02             F          268,000.00         ZZ
                                         360        267,810.85          1
                                       7.750          1,919.98         80
                                       7.500          1,919.98
    PITTSBURG        CA   94565          1            01/29/02         00
    0433642493                           05           03/01/02          0
    61004272                             O            02/01/32
    0

    7719092          L49/G02             F          411,550.00         ZZ
                                         360        410,937.23          1
                                       7.500          2,877.62         80
                                       7.250          2,877.62
    COSTA MESA       CA   92626          1            12/01/01         00
    0433664315                           03           02/01/02          0
    10007314                             O            01/01/32
    0

    7724146          N74/G02             F          108,460.00         ZZ
                                         360        108,460.00          1
                                       7.750            777.02         92
                                       7.500            777.02
    OXFORD           MS   38655          2            02/11/02         10
    0433694767                           05           04/01/02         30
    0029833010                           O            03/01/32
    0

1

    7724802          964/G02             F          425,000.00         ZZ
                                         360        424,660.14          1
                                       7.125          2,863.30         63
                                       6.875          2,863.30
    CLARKSBURG       CA   95612          2            01/22/02         00
    0433631447                           05           03/01/02          0
    179064                               O            02/01/32
    0

    7725914          U05/G02             F          244,000.00         ZZ
                                         360        244,000.00          1
                                       7.250          1,664.51         80
                                       7.000          1,664.51
    DALLAS           TX   75206          5            02/25/02         00
    0433756608                           05           04/01/02          0
    3207847                              O            03/01/32
    0

    7726176          N47/G02             F          206,900.00         ZZ
                                         360        206,900.00          1
                                       7.000          1,376.51         60
                                       6.750          1,376.51
    ANAHEIM          CA   92806          2            02/08/02         00
    0433708286                           05           04/01/02          0
    30311601                             O            03/01/32
    0

    7728712          696/G02             F          142,400.00         ZZ
                                         360        142,294.32          4
                                       7.500            995.68         80
                                       7.250            995.68
    WASHINGTON       DC   20003          1            01/25/02         00
    0433631421                           05           03/01/02          0
    31202028                             O            02/01/32
    0

    7730768          B49/G02             F          248,451.00         ZZ
                                         360        248,451.00          1
                                       8.125          1,844.75         80
                                       7.875          1,844.75
    DENVER           CO   80237          1            02/28/02         00
    0433738218                           05           04/01/02          0
    00226421202                          N            03/01/32
    0

    7731716          420/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.125          2,694.87         69
                                       6.875          2,694.87
1

    SANTA ROSA       CA   95403          5            02/08/02         00
    0433700929                           05           04/01/02          0
    72000005                             O            03/01/32
    0

    7732278          964/G02             F          162,450.00         ZZ
                                         360        162,450.00          1
                                       6.625          1,040.19         95
                                       6.375          1,040.19
    HENDERSON        NV   89015          2            02/11/02         10
    0433719143                           03           04/01/02         30
    181556                               O            03/01/32
    0

    7733002          N47/G02             F          393,600.00         ZZ
                                         360        393,600.00          2
                                       7.375          2,718.50         80
                                       7.125          2,718.50
    BERKELEY         CA   94705          1            02/11/02         00
    0433708880                           05           04/01/02          0
    20520105                             O            03/01/32
    0

    7734744          S43/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.250          1,200.63         80
                                       7.000          1,200.63
    ALBUQUERQUE      NM   87104          5            02/13/02         00
    0433706116                           05           04/01/02          0
    020037                               O            03/01/32
    0

    7736052          E22/G02             F          225,600.00         ZZ
                                         360        225,424.01          1
                                       7.250          1,538.99         80
                                       7.000          1,538.99
    PLANO            TX   75074          5            01/31/02         00
    0413076738                           03           03/01/02          0
    0413076738                           O            02/01/32
    0

    7736054          E22/G02             F           69,350.00         ZZ
                                         360         69,297.23          1
                                       7.375            478.98         95
                                       7.125            478.98
    SAN DIEGO        CA   92113          1            01/17/02         04
    0413098831                           01           03/01/02         30
    0413098831                           O            02/01/32
    0
1

    7736062          E22/G02             F          115,040.00         ZZ
                                         360        114,868.71          1
                                       7.500            804.38         72
                                       7.250            804.38
    MIAMI            FL   33126          2            12/17/01         00
    0413254749                           05           02/01/02          0
    0413254749                           O            01/01/32
    0

    7736064          E22/G02             F          258,750.00         ZZ
                                         360        258,750.00          1
                                       7.750          1,853.72         90
                                       7.500          1,853.72
    MINEOLA          NY   11501          1            02/05/02         01
    0413264763                           05           04/01/02         25
    0413264763                           O            03/01/32
    0

    7736108          E22/G02             F           82,600.00         ZZ
                                         360         82,535.56          1
                                       7.250            563.48         70
                                       7.000            563.48
    LAKE FOREST      CA   92630          1            01/30/02         00
    0413453598                           01           03/01/02          0
    0413453598                           N            02/01/32
    0

    7736114          E22/G02             F          191,000.00         ZZ
                                         360        190,858.25          1
                                       7.500          1,335.50         57
                                       7.250          1,335.50
    CARLSBAD         CA   92008          5            01/22/02         00
    0413459736                           05           03/01/02          0
    0413459736                           O            02/01/32
    0

    7736130          E22/G02             F          175,500.00         ZZ
                                         360        175,390.91          3
                                       8.375          1,333.93         90
                                       8.125          1,333.93
    KENNER           LA   70065          1            02/05/02         04
    0413476243                           05           03/01/02         25
    0413476243                           N            02/01/32
    0

    7736142          E22/G02             F          145,000.00         ZZ
                                         360        144,881.14          1
1

                                       7.000            964.69         70
                                       6.750            964.69
    SOUTH LAKE TAHO  CA   96150          5            01/18/02         00
    0413486432                           05           03/01/02          0
    0413486432                           N            02/01/32
    0

    7736152          E22/G02             F          107,000.00         ZZ
                                         360        107,000.00          1
                                       7.625            757.34         85
                                       7.375            757.34
    EUGENE           OR   97405          1            01/30/02         11
    0413496324                           05           04/01/02         12
    0413496324                           O            03/01/32
    0

    7736156          E22/G02             F          234,000.00         ZZ
                                         360        233,817.46          2
                                       7.250          1,596.29         69
                                       7.000          1,596.29
    SACRAMENTO       CA   95814          5            01/28/02         00
    0413498460                           05           03/01/02          0
    0413498460                           O            02/01/32
    0

    7736162          E22/G02             F          227,000.00         ZZ
                                         360        227,000.00          1
                                       7.750          1,626.26         66
                                       7.500          1,626.26
    SPARKS           NV   89431          2            01/30/02         00
    0413500950                           05           04/01/02          0
    0413500950                           O            03/01/32
    0

    7736176          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.250            491.17         80
                                       7.000            491.17
    MAGNA            UT   84044          2            01/31/02         00
    0413508821                           05           04/01/02          0
    0413508821                           N            03/01/32
    0

    7736180          E22/G02             F          175,700.00         ZZ
                                         360        175,582.11          1
                                       8.000          1,289.22         84
                                       7.750          1,289.22
    BELLEVILLE       NJ   07109          5            01/31/02         04
    0413519935                           05           03/01/02         12
1

    0413519935                           O            02/01/32
    0

    7736196          E22/G02             F          364,000.00         ZZ
                                         360        363,723.02          1
                                       7.375          2,514.06         80
                                       7.125          2,514.06
    LONG BEACH       CA   90803          5            01/23/02         00
    0413533365                           05           03/01/02          0
    0413533365                           O            02/01/32
    0

    7736202          E22/G02             F          303,750.00         ZZ
                                         360        303,524.58          1
                                       7.500          2,123.86         75
                                       7.250          2,123.86
    DALY CITY        CA   94015          1            01/29/02         00
    0413542200                           07           03/01/02          0
    0413542200                           N            02/01/32
    0

    7736206          E22/G02             F           58,500.00         ZZ
                                         360         58,500.00          1
                                       7.500            409.04         90
                                       7.250            409.04
    UNION CITY       GA   30291          1            02/05/02         01
    0413546797                           07           04/01/02         25
    0413546797                           N            03/01/32
    0

    7736210          E22/G02             F          277,500.00         ZZ
                                         360        277,272.54          1
                                       7.000          1,846.21         75
                                       6.750          1,846.21
    SAN DIEGO        CA   92120          1            01/28/02         00
    0413550195                           05           03/01/02          0
    0413550195                           O            02/01/32
    0

    7736212          E22/G02             F           78,850.00         ZZ
                                         360         78,790.00          1
                                       7.375            544.60         94
                                       7.125            544.60
    BATTLE CREEK     MI   49015          5            01/31/02         04
    0413551284                           05           03/01/02         30
    0413551284                           O            02/01/32
    0

1

    7736214          E22/G02             F          300,000.00         ZZ
                                         360        299,803.76          1
                                       8.125          2,227.49         80
                                       7.875          2,227.49
    MURPHYS          CA   95247          1            01/29/02         00
    0413551961                           05           03/01/02          0
    0413551961                           N            02/01/32
    0

    7736218          E22/G02             F          103,100.00         ZZ
                                         360        103,017.56          1
                                       7.125            694.60         38
                                       6.875            694.60
    HOUSTON          TX   77006          5            01/29/02         00
    0413557638                           07           03/01/02          0
    0413557638                           O            02/01/32
    0

    7736236          E22/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       8.250          1,622.74         90
                                       8.000          1,622.74
    DENVER           CO   80211          5            01/30/02         04
    0413573809                           05           04/01/02         25
    0413573809                           O            03/01/32
    0

    7736238          E22/G02             F          208,000.00         ZZ
                                         360        207,856.86          1
                                       7.875          1,508.14         80
                                       7.625          1,508.14
    POMPANO BEACH    FL   33060          1            02/05/02         00
    0413574765                           05           03/01/02          0
    0413574765                           O            02/01/32
    0

    7736242          E22/G02             F          212,500.00         ZZ
                                         360        212,325.81          2
                                       7.000          1,413.77         73
                                       6.750          1,413.77
    MONROE           WA   98272          2            01/29/02         00
    0413578782                           05           03/01/02          0
    0413578782                           N            02/01/32
    0

    7736244          E22/G02             F          262,400.00         ZZ
                                         360        262,195.30          1
                                       7.250          1,790.03         80
                                       7.000          1,790.03
1

    SHELBY TWP       MI   48315          5            01/31/02         00
    0413581877                           05           03/01/02          0
    0413581877                           O            02/01/32
    0

    7736252          E22/G02             F          212,500.00         ZZ
                                         360        212,325.81          2
                                       7.000          1,413.77         73
                                       6.750          1,413.77
    MONROE           WA   98272          2            01/29/02         00
    0413585589                           05           03/01/02          0
    0413585589                           N            02/01/32
    0

    7736254          E22/G02             F          345,950.00         ZZ
                                         360        345,673.35          1
                                       7.125          2,330.73         85
                                       6.875          2,330.73
    CLARKSTON        MI   48348          5            01/31/02         01
    0413585647                           05           03/01/02         12
    0413585647                           O            02/01/32
    0

    7736258          E22/G02             F          440,000.00         ZZ
                                         360        439,656.75          1
                                       7.250          3,001.58         80
                                       7.000          3,001.58
    DALLAS           TX   75254          5            01/30/02         00
    0413587502                           05           03/01/02          0
    0413587502                           O            02/01/32
    0

    7736640          E82/G02             F          134,500.00         ZZ
                                         360        134,409.76          2
                                       8.000            986.91         75
                                       7.750            986.91
    NEW BRUNSWICK    NJ   08901          2            02/01/02         00
    0400564787                           05           03/01/02          0
    1700354                              N            02/01/32
    0

    7736660          076/076             F          160,000.00         ZZ
                                         360        159,508.50          1
                                       7.375          1,105.08         80
                                       7.125          1,105.08
    MANNFORD         OK   74044          5            10/15/01         00
    0397809                              05           12/01/01          0
    0397809                              O            11/01/31
    0
1

    7736662          076/076             F          141,200.00         ZZ
                                         360        140,973.48          1
                                       7.125            951.30         78
                                       6.875            951.30
    BIG BEND         WI   53103          2            12/18/01         00
    1969800                              05           02/01/02          0
    1969800                              O            01/01/32
    0

    7736664          076/076             F          168,000.00         ZZ
                                         360        167,668.07          1
                                       8.125          1,247.40         90
                                       7.875          1,247.40
    OMAHA            NE   68135          1            11/30/01         10
    1997985                              05           01/01/02         25
    1997985                              O            12/01/31
    0

    7736670          076/076             F           65,600.00         ZZ
                                         360         65,453.05          1
                                       7.500            458.68         80
                                       7.250            458.68
    WAVERLY HALL     GA   31831          5            11/27/01         00
    2080295                              05           01/01/02          0
    2080295                              O            12/01/31
    0

    7736672          076/076             F           70,000.00         T
                                         360         69,835.17          1
                                       7.250            477.53         47
                                       7.000            477.53
    BRIGANTINE       NJ   08203          1            11/03/01         00
    2096239                              05           01/01/02          0
    2096239                              O            12/01/31
    0

    7736674          076/076             F          335,500.00         ZZ
                                         360        334,948.38          1
                                       7.000          2,232.09         80
                                       6.750          2,232.09
    HUDSON           CO   80642          2            12/06/01         00
    2159427                              05           02/01/02          0
    2159427                              O            01/01/32
    0

    7736676          076/076             F          550,000.00         ZZ
                                         360        549,313.90          1
1

                                       8.375          4,180.40         55
                                       8.125          4,180.40
    OAK BROOK        IL   60523          2            12/19/01         00
    2182338                              05           02/01/02          0
    2182338                              O            01/01/32
    0

    7736678          076/076             F           68,800.00         ZZ
                                         360         68,621.28          1
                                       6.750            446.24         27
                                       6.500            446.24
    MIAMI            FL   33176          2            11/05/01         00
    2191839                              05           01/01/02          0
    2191839                              O            12/01/31
    0

    7736680          076/076             F          424,800.00         ZZ
                                         360        423,960.70          1
                                       8.125          3,154.13         80
                                       7.875          3,154.13
    TROY             MI   48098          1            11/27/01         00
    2216000                              05           01/01/02          0
    2216000                              O            12/01/31
    0

    7736684          076/076             F          118,400.00         ZZ
                                         360        118,134.74          4
                                       7.500            827.87         71
                                       7.250            827.87
    IDAHO FALLS      ID   83402          1            11/21/01         00
    2231480                              05           01/01/02          0
    2231480                              N            12/01/31
    0

    7736686          076/076             F          275,000.00         ZZ
                                         360        274,656.95          1
                                       8.375          2,090.20         80
                                       8.125          2,090.20
    RANCHO SANTA MA  CA   92688          2            12/14/01         00
    2231620                              05           02/01/02          0
    2231620                              O            01/01/32
    0

    7736688          076/076             F          375,000.00         ZZ
                                         360        374,482.16          1
                                       7.875          2,719.01         80
                                       7.625          2,719.01
    BROOKLYN         NY   11209          1            12/17/01         00
    2234518                              08           02/01/02          0
1

    2234518                              O            01/01/32
    0

    7736690          076/076             F           79,900.00         ZZ
                                         360         79,742.13          2
                                       8.125            593.26         80
                                       7.875            593.26
    GRAND RAPIDS     MI   49504          1            11/30/01         00
    2239642                              05           01/01/02          0
    2239642                              N            12/01/31
    0

    7736694          076/076             F          400,000.00         ZZ
                                         360        399,461.43          1
                                       8.000          2,935.06         78
                                       7.750          2,935.06
    ELKHORN          NE   68022          2            12/21/01         00
    2305230                              05           02/01/02          0
    2305230                              O            01/01/32
    0

    7736696          076/076             F          376,000.00         ZZ
                                         360        375,530.97          1
                                       8.375          2,857.87         65
                                       8.125          2,857.87
    VERNON HILLS     IL   60061          2            12/19/01         00
    2466755                              05           02/01/02          0
    2466755                              O            01/01/32
    0

    7736698          076/076             F          300,000.00         ZZ
                                         360        299,808.70          4
                                       8.250          2,253.80         80
                                       8.000          2,253.80
    BROOKLYN         NY   11233          5            01/03/02         00
    2665802                              05           03/01/02          0
    2665802                              O            02/01/32
    0

    7736700          076/076             F          221,600.00         ZZ
                                         360        221,270.05          1
                                       7.500          1,549.46         80
                                       7.250          1,549.46
    WEST PIKELAND T  PA   19425          1            12/12/01         00
    2759318                              05           02/01/02          0
    2759318                              O            01/01/32
    0

1

    7736702          076/076             F          393,750.00         ZZ
                                         360        393,233.11          1
                                       8.125          2,923.59         75
                                       7.875          2,923.59
    SOUTH HUNTINGTO  NY   11746          5            12/21/01         00
    2815254                              05           02/01/02          0
    2815254                              O            01/01/32
    0

    7736706          076/076             F          355,500.00         ZZ
                                         360        355,279.03          4
                                       8.375          2,702.06         90
                                       8.125          2,702.06
    BROOKLYN         NY   11221          1            01/10/02         10
    2871642                              05           03/01/02         25
    2871642                              O            02/01/32
    0

    7736708          076/076             F          346,500.00         ZZ
                                         360        346,267.51          4
                                       8.000          2,542.49         90
                                       7.750          2,542.49
    BROOKLYN         NY   11216          1            01/11/02         12
    2901933                              05           03/01/02         25
    2901933                              O            02/01/32
    0

    7736710          076/076             F          398,000.00         ZZ
                                         360        397,422.05          1
                                       7.625          2,817.02         69
                                       7.375          2,817.02
    NEW ORLEANS      LA   70127          2            12/04/01         00
    5462554                              05           02/01/02          0
    5462554                              O            01/01/32
    0

    7736712          076/076             F           47,200.00         ZZ
                                         360         47,086.08          1
                                       7.125            318.00         80
                                       6.875            318.00
    FAYETTEVILLE     AR   72701          1            11/20/01         00
    7091876                              05           01/01/02          0
    7091876                              O            12/01/31
    0

    7739798          286/286             F           62,400.00         ZZ
                                         360         62,240.84          1
                                       6.875            409.93         80
                                       6.625            409.93
1

    DAYTON           OH   45439          1            11/27/01         00
    844231                               05           01/01/02          0
    844231                               N            12/01/31
    0

    7739800          286/286             F          100,000.00         ZZ
                                         360         99,746.52          4
                                       6.875            656.93         55
                                       6.625            656.93
    MAYWOOD          IL   60153          5            11/14/01         00
    677439                               05           01/01/02          0
    677439                               N            12/01/31
    0

    7739802          286/286             F          181,100.00         ZZ
                                         360        180,694.27          3
                                       7.500          1,266.28         57
                                       7.250          1,266.28
    CINCINNATI       OH   45206          2            11/28/01         00
    588337                               05           01/01/02          0
    588337                               N            12/01/31
    0

    7739804          286/286             F          105,600.00         ZZ
                                         360        105,369.22          1
                                       7.625            747.44         80
                                       7.375            747.44
    TULSA            OK   74133          5            11/26/01         00
    668927                               05           01/01/02          0
    668927                               N            12/01/31
    0

    7739806          286/286             F          142,000.00         ZZ
                                         360        141,681.85          4
                                       7.500            992.89         70
                                       7.250            992.89
    KISSIMMEE        FL   34743          2            11/28/01         00
    846531                               05           01/01/02          0
    846531                               N            12/01/31
    0

    7739808          286/286             F          158,400.00         ZZ
                                         360        158,062.43          1
                                       7.750          1,134.80         90
                                       7.500          1,134.80
    LAS VEGAS        NV   89128          1            11/20/01         21
    458417                               05           01/01/02         25
    458417                               N            12/01/31
    0
1

    7739810          286/286             F          157,000.00         ZZ
                                         360        156,621.10          2
                                       7.125          1,057.74         74
                                       6.875          1,057.74
    ROSE HILL        KS   67133          2            11/29/01         00
    656821                               05           01/01/02          0
    656821                               N            12/01/31
    0

    7739812          286/286             F           99,000.00         ZZ
                                         360         98,766.93          3
                                       7.250            675.35         66
                                       7.000            675.35
    TUCSON           AZ   85711          5            11/29/01         00
    668646                               05           01/01/02          0
    668646                               N            12/01/31
    0

    7739816          286/286             F          150,000.00         ZZ
                                         360        149,646.84          4
                                       7.250          1,023.26         75
                                       7.000          1,023.26
    TUCSON           AZ   85712          2            11/30/01         00
    666853                               05           01/01/02          0
    666853                               N            12/01/31
    0

    7739818          286/286             F          284,500.00         ZZ
                                         360        283,011.64          1
                                       6.875          1,868.97         72
                                       6.625          1,868.97
    HOUSTON          TX   77057          2            11/28/01         00
    825917                               03           01/01/02          0
    825917                               N            12/01/31
    0

    7739820          286/286             F          185,000.00         ZZ
                                         360        184,585.52          2
                                       7.500          1,293.55         74
                                       7.250          1,293.55
    WEST DUNDEE      IL   60118          2            11/20/01         00
    688689                               05           01/01/02          0
    688689                               N            12/01/31
    0

    7739822          286/286             F          104,310.00         ZZ
                                         360        104,087.70          1
1

                                       7.750            747.29         90
                                       7.500            747.29
    WESTLAND         MI   48186          1            11/15/01         10
    840268                               05           01/01/02         25
    840268                               N            12/01/31
    0

    7739824          286/286             F           68,400.00         ZZ
                                         360         68,305.55          1
                                       7.875            495.95         90
                                       7.625            495.95
    LOS LUNAS        NM   87031          1            12/04/01         21
    875722                               05           02/01/02         25
    875722                               N            01/01/32
    0

    7739826          286/286             F           65,000.00         ZZ
                                         360         64,854.38          1
                                       7.500            454.49         50
                                       7.250            454.49
    INDIANAPOLIS     IN   46208          1            11/05/01         00
    685790                               05           01/01/02          0
    685790                               N            12/01/31
    0

    7739828          286/286             F          130,000.00         ZZ
                                         360        129,670.47          1
                                       6.875            854.01         75
                                       6.625            854.01
    LAUGHLIN         NV   89029          2            11/16/01         00
    852067                               03           01/01/02          0
    852067                               N            12/01/31
    0

    7739830          286/286             F           84,000.00         ZZ
                                         360         83,820.98          1
                                       7.750            601.79         80
                                       7.500            601.79
    MENTOR           OH   44060          5            11/30/01         00
    857181                               05           01/01/02          0
    857181                               N            12/01/31
    0

    7739832          286/286             F           81,000.00         ZZ
                                         360         80,804.50          3
                                       7.125            545.72         67
                                       6.875            545.72
    GULF BREEZE      FL   32561          5            12/04/01         00
    825810                               05           01/01/02          0
1

    825810                               N            12/01/31
    0

    7739834          286/286             F           77,400.00         ZZ
                                         360         77,203.78          1
                                       6.875            508.47         90
                                       6.625            508.47
    GREENWOOD        VA   22943          1            11/30/01         12
    684011                               05           01/01/02         25
    684011                               N            12/01/31
    0

    7739836          286/286             F           88,500.00         ZZ
                                         360         88,296.73          1
                                       7.375            611.25         75
                                       7.125            611.25
    ODENTON          MD   21113          1            11/30/01         00
    874705                               01           01/01/02          0
    874705                               N            12/01/31
    0

    7739838          286/286             F           94,400.00         ZZ
                                         360         94,183.18          1
                                       7.375            652.00         80
                                       7.125            652.00
    ODENTON          MD   21113          1            11/30/01         00
    874713                               01           01/01/02          0
    874713                               N            12/01/31
    0

    7739840          286/286             F           63,000.00         ZZ
                                         360         62,869.06          1
                                       7.875            456.80         70
                                       7.625            456.80
    NEWARK           NJ   07107          5            12/04/01         00
    546397                               05           01/01/02          0
    546397                               N            12/01/31
    0

    7739842          286/286             F          120,000.00         ZZ
                                         360        119,821.32          1
                                       7.500            839.06         80
                                       7.250            839.06
    HENDERSON        NV   89014          5            12/03/01         00
    878786                               03           02/01/02          0
    878786                               N            01/01/32
    0

1

    7739844          286/286             F          108,900.00         ZZ
                                         360        108,649.86          2
                                       7.375            752.15         90
                                       7.125            752.15
    NORTH RICHLAND   TX   76180          1            11/21/01         11
    850936                               05           01/01/02         25
    850936                               N            12/01/31
    0

    7739846          286/286             F           57,600.00         ZZ
                                         360         57,470.94          1
                                       7.500            402.75         80
                                       7.250            402.75
    HOUSTON          TX   77025          1            11/30/01         00
    866146                               01           01/01/02          0
    866146                               N            12/01/31
    0

    7739848          286/286             F          102,800.00         ZZ
                                         360        102,557.95          3
                                       7.250            701.28         80
                                       7.000            701.28
    BURLINGTON       WA   98233          1            11/21/01         00
    855315                               05           01/01/02          0
    855315                               N            12/01/31
    0

    7739856          286/286             F           59,400.00         ZZ
                                         360         59,271.43          1
                                       7.750            425.55         90
                                       7.500            425.55
    ORLANDO          FL   32812          1            11/30/01         14
    855996                               05           01/01/02         25
    855996                               N            12/01/31
    0

    7739864          286/286             F           90,000.00         ZZ
                                         360         89,808.18          1
                                       7.750            644.78         80
                                       7.500            644.78
    LAS VEGAS        NV   89147          1            11/28/01         00
    853483                               03           01/01/02          0
    853483                               N            12/01/31
    0

    7739868          286/286             F          235,000.00         ZZ
                                         360        234,404.29          1
                                       6.875          1,543.79         80
                                       6.625          1,543.79
1

    PORTLAND         OR   97212          2            11/19/01         00
    825802                               05           01/01/02          0
    825802                               N            12/01/31
    0

    7739870          286/286             F           94,500.00         ZZ
                                         360         94,326.06          1
                                       7.500            660.76         70
                                       7.250            660.76
    GRAND BLANC      MI   48439          5            12/05/01         00
    826018                               05           02/01/02          0
    826018                               N            01/01/32
    0

    7739872          286/286             F          124,000.00         ZZ
                                         360        123,420.94          2
                                       7.125            835.42         80
                                       6.875            835.42
    FT LAUDERDALE    FL   33315          1            11/19/01         00
    851139                               05           01/01/02          0
    851139                               N            12/01/31
    0

    7739876          286/286             F           70,000.00         ZZ
                                         360         69,768.43          1
                                       7.000            465.72         79
                                       6.750            465.72
    RHODODENDRON     OR   97049          2            10/22/01         00
    557187                               05           12/01/01          0
    557187                               N            11/01/31
    0

    7739878          286/286             F          185,000.00         ZZ
                                         360        184,249.30          3
                                       7.375          1,277.75         69
                                       7.125          1,277.75
    CHICAGO          IL   60616          2            11/30/01         00
    677869                               05           01/01/02          0
    677869                               N            12/01/31
    0

    7739880          286/286             F          120,000.00         ZZ
                                         360        119,703.17          1
                                       7.000            798.37         75
                                       6.750            798.37
    GILBERT          AZ   85296          5            11/19/01         00
    685828                               03           01/01/02          0
    685828                               N            12/01/31
    0
1

    7739886          286/286             F           84,450.00         ZZ
                                         360         84,307.69          1
                                       6.875            554.78         52
                                       6.625            554.78
    BERLIN           MD   21811          2            12/06/01         00
    541184                               03           02/01/02          0
    541184                               N            01/01/32
    0

    7739888          286/286             F           70,000.00         ZZ
                                         360         69,887.70          1
                                       7.125            471.61         70
                                       6.875            471.61
    DELRAY BEACH     FL   33455          5            12/06/01         00
    703738                               03           02/01/02          0
    703738                               N            01/01/32
    0

    7739890          286/286             F          125,910.00         ZZ
                                         360        125,613.55          1
                                       7.250            858.93         90
                                       7.000            858.93
    VIRGINIA BEACH   VA   23456          1            11/27/01         11
    704260                               05           01/01/02         25
    704260                               N            12/01/31
    0

    7739896          286/286             F           99,000.00         ZZ
                                         360         98,783.66          1
                                       7.625            700.72         90
                                       7.375            700.72
    SILVER SPRING    MD   20904          1            12/04/01         10
    689865                               01           01/01/02         25
    689865                               N            12/01/31
    0

    7739898          286/286             F           63,000.00         ZZ
                                         360         62,862.30          1
                                       7.625            445.92         90
                                       7.375            445.92
    UPPER MARLBORO   MD   20774          1            12/04/01         10
    689986                               01           01/01/02         25
    689986                               N            12/01/31
    0

    7739900          286/286             F          107,900.00         ZZ
                                         360        107,681.32          1
1

                                       8.000            791.74         90
                                       7.750            791.74
    FT LAUDERDALE    FL   33312          1            11/30/01         10
    852027                               05           01/01/02         25
    852027                               N            12/01/31
    0

    7739902          286/286             F           90,000.00         ZZ
                                         360         89,775.53          1
                                       7.750            644.78         90
                                       7.500            644.78
    SCOTTSDALE       AZ   85257          1            11/16/01         12
    854764                               05           01/01/02         25
    854764                               N            12/01/31
    0

    7739904          286/286             F          100,000.00         ZZ
                                         360         99,090.48          1
                                       7.250            682.18         80
                                       7.000            682.18
    MESA             AZ   85212          5            12/06/01         00
    566943                               03           02/01/02          0
    566943                               N            01/01/32
    0

    7739906          286/286             F          115,500.00         ZZ
                                         360        115,310.11          4
                                       7.000            768.42         70
                                       6.750            768.42
    URBANA           OH   43078          5            12/06/01         00
    553869                               05           02/01/02          0
    553869                               N            01/01/32
    0

    7739910          286/286             F           76,575.00         ZZ
                                         360         75,991.06          1
                                       7.250            522.38         75
                                       7.000            522.38
    WAUCONDA         IL   60084          2            11/26/01         00
    581451                               01           01/01/02          0
    581451                               N            12/01/31
    0

    7739912          286/286             F          262,500.00         ZZ
                                         360        261,866.47          2
                                       7.125          1,768.52         75
                                       6.875          1,768.52
    EVANSTON         IL   60201          5            11/13/01         00
    619627                               05           01/01/02          0
1

    619627                               N            12/01/31
    0

    7739914          286/286             F           93,100.00         ZZ
                                         360         92,869.71          2
                                       7.000            619.40         44
                                       6.750            619.40
    AURORA           CO   80012          2            11/23/01         00
    690244                               05           01/01/02          0
    690244                               N            12/01/31
    0

    7739916          286/286             F          101,600.00         ZZ
                                         360        101,456.11          2
                                       7.750            727.88         80
                                       7.500            727.88
    PALM CITY        FL   34990          1            12/05/01         00
    867083                               05           02/01/02          0
    867083                               N            01/01/32
    0

    7739926          286/286             F          150,000.00         ZZ
                                         360        149,628.96          1
                                       7.000            997.96         80
                                       6.750            997.96
    DENVER           CO   80211          1            11/30/01         00
    828176                               05           01/01/02          0
    828176                               N            12/01/31
    0

    7739930          286/286             F          242,500.00         ZZ
                                         360        241,900.18          1
                                       7.000          1,613.36         74
                                       6.750          1,613.36
    SANTA ROSA       CA   95407          2            11/14/01         00
    689516                               03           01/01/02          0
    689516                               N            12/01/31
    0

    7739932          286/286             F          193,500.00         ZZ
                                         360        193,055.55          1
                                       7.375          1,336.46         90
                                       7.125          1,336.46
    WHITMORE LAKE    MI   48189          1            11/26/01         10
    539608                               05           01/01/02         25
    539608                               N            12/01/31
    0

1

    7739934          286/286             F           58,600.00         ZZ
                                         360         58,462.02          1
                                       7.250            399.76         73
                                       7.000            399.76
    LAKE HAVASU CIT  AZ   86406          2            11/26/01         00
    863685                               05           01/01/02          0
    863685                               N            12/01/31
    0

    7739936          286/286             F           60,000.00         ZZ
                                         360         59,903.74          1
                                       7.125            404.24         74
                                       6.875            404.24
    DOWNERS GROVE    IL   60515          2            12/03/01         00
    681009                               01           02/01/02          0
    681009                               N            01/01/32
    0

    7739938          286/286             F           92,000.00         ZZ
                                         360         91,793.50          1
                                       7.500            643.28         78
                                       7.250            643.28
    LANCASTER        PA   17601          2            11/28/01         00
    827965                               05           01/01/02          0
    827965                               N            12/01/31
    0

    7739940          286/286             F           84,000.00         ZZ
                                         360         83,856.03          1
                                       7.750            601.79         80
                                       7.500            601.79
    MASTIC           NY   11950          1            12/06/01         00
    698145                               05           02/01/02          0
    698145                               N            01/01/32
    0

    7739960          286/286             F           65,000.00         ZZ
                                         360         64,857.95          1
                                       7.625            460.07         77
                                       7.375            460.07
    PEKIN            IL   61554          5            11/27/01         00
    668341                               05           01/01/02          0
    668341                               N            12/01/31
    0

    7739966          286/286             F           83,737.00         ZZ
                                         360         83,605.95          1
                                       7.250            571.24         75
                                       7.000            571.24
1

    MONROE           MI   48161          1            12/04/01         00
    864773                               05           02/01/02          0
    864773                               N            01/01/32
    0

    7739968          286/286             F          110,700.00         ZZ
                                         360        110,359.94          1
                                       7.375            764.58         90
                                       7.125            764.58
    MESA             AZ   85204          1            10/29/01         12
    685795                               05           12/01/01         25
    685795                               N            11/01/31
    0

    7739970          286/286             F           75,000.00         ZZ
                                         360         74,809.88          1
                                       6.875            492.70         71
                                       6.625            492.70
    PORTLAND         OR   97217          5            11/20/01         00
    683234                               05           01/01/02          0
    683234                               N            12/01/31
    0

    7739974          286/286             F          164,700.00         ZZ
                                         360        164,076.80          1
                                       7.250          1,123.54         90
                                       7.000          1,123.54
    AURORA           CO   80013          2            12/03/01         12
    833399                               05           01/01/02         25
    833399                               N            12/01/31
    0

    7739976          286/286             F           58,500.00         ZZ
                                         360         58,421.22          1
                                       8.000            429.26         90
                                       7.750            429.26
    JACKSONVILLE     FL   32206          1            12/04/01         10
    852010                               05           02/01/02         30
    852010                               N            01/01/32
    0

    7739980          286/286             F          108,500.00         ZZ
                                         360        108,148.55          4
                                       7.375            749.39         70
                                       7.125            749.39
    GOSHEN           IN   46528          5            10/17/01         00
    587270                               05           12/01/01          0
    587270                               N            11/01/31
    0
1

    7739982          286/286             F          113,400.00         ZZ
                                         360        112,790.50          4
                                       7.250            773.59         70
                                       7.000            773.59
    DAYTON           OH   45439          1            11/27/01         00
    694428                               05           01/01/02          0
    694428                               N            12/01/31
    0

    7739984          286/286             F           94,500.00         ZZ
                                         360         94,288.29          4
                                       7.500            660.76         70
                                       7.250            660.76
    CLEVELAND        OH   44113          2            11/28/01         00
    827972                               05           01/01/02          0
    827972                               N            12/01/31
    0

    7739986          286/286             F           60,000.00         ZZ
                                         360         59,855.18          1
                                       7.125            404.24         75
                                       6.875            404.24
    DAYTON           OH   45404          5            11/26/01         00
    670312                               05           01/01/02          0
    670312                               N            12/01/31
    0

    7739990          286/286             F           95,500.00         ZZ
                                         360         95,275.15          1
                                       7.250            651.48         57
                                       7.000            651.48
    DETROIT          MI   48214          5            11/28/01         00
    693545                               06           01/01/02          0
    693545                               N            12/01/31
    0

    7739994          286/286             F          229,500.00         ZZ
                                         360        228,918.24          1
                                       6.875          1,507.65         90
                                       6.625          1,507.65
    RENTON           WA   98056          1            11/26/01         14
    688987                               05           01/01/02         25
    688987                               N            12/01/31
    0

    7739998          286/286             F           99,000.00         ZZ
                                         360         98,812.95          1
1

                                       7.875            717.82         90
                                       7.625            717.82
    FERNANDINA BEAC  FL   32034          1            12/14/01         12
    850540                               05           02/01/02         25
    850540                               N            01/01/32
    0

    7740000          286/286             F           88,000.00         ZZ
                                         360         87,812.44          1
                                       7.750            630.45         71
                                       7.500            630.45
    PHOENIX          AZ   85040          2            11/20/01         00
    854746                               05           01/01/02          0
    854746                               N            12/01/31
    0

    7740002          286/286             F           87,600.00         ZZ
                                         360         87,413.31          1
                                       7.750            627.58         70
                                       7.500            627.58
    PHOENIX          AZ   85040          2            11/20/01         00
    854760                               05           01/01/02          0
    854760                               N            12/01/31
    0

    7740004          286/286             F           85,000.00         ZZ
                                         300         84,683.35          1
                                       7.000            600.77         74
                                       6.750            600.77
    NORTON SHORES    MI   49441          2            11/29/01         00
    579447                               05           01/01/02          0
    579447                               N            12/01/26
    0

    7740006          286/286             F          123,750.00         ZZ
                                         360        123,360.32          1
                                       7.250            844.20         75
                                       7.000            844.20
    TEMPE            AZ   85283          5            10/19/01         00
    653098                               05           12/01/01          0
    653098                               N            11/01/31
    0

    7740010          286/286             F           69,500.00         ZZ
                                         360         69,323.79          2
                                       7.875            503.93         90
                                       7.625            503.93
    WESTLAND         MI   48186          1            11/29/01         10
    102979                               05           01/01/02         25
1

    102979                               N            12/01/31
    0

    7740012          286/286             F           78,300.00         ZZ
                                         360         78,084.10          2
                                       7.875            567.73         90
                                       7.625            567.73
    WESTLAND         MI   48186          1            11/30/01         10
    102981                               05           01/01/02         25
    102981                               N            12/01/31
    0

    7740020          286/286             F          108,000.00         ZZ
                                         360        107,846.78          2
                                       7.750            773.73         80
                                       7.500            773.73
    ELSMERE          KY   41018          5            12/04/01         00
    866138                               05           02/01/02          0
    866138                               N            01/01/32
    0

    7740026          286/286             F           85,000.00         ZZ
                                         360         84,779.46          1
                                       7.500            594.34         46
                                       7.250            594.34
    ALEXANDRIA       VA   22315          2            11/26/01         00
    675702                               03           01/01/02          0
    675702                               N            12/01/31
    0

    7740030          286/286             F           80,000.00         ZZ
                                         360         79,802.10          1
                                       7.000            532.25         71
                                       6.750            532.25
    GROVEPORT        OH   43125          5            11/27/01         00
    636387                               05           01/01/02          0
    636387                               N            12/01/31
    0

    7740034          286/286             F           97,500.00         ZZ
                                         360         97,198.96          1
                                       7.375            673.41         90
                                       7.125            673.41
    CASA GRANDE      AZ   85222          1            10/30/01         12
    685804                               05           12/01/01         25
    685804                               N            11/01/31
    0

1

    7740036          286/286             F           91,000.00         ZZ
                                         360         90,710.22          1
                                       7.875            659.82         70
                                       7.625            659.82
    PHOENIX          AZ   85032          5            11/19/01         00
    859027                               05           01/01/02          0
    859027                               N            12/01/31
    0

    7740038          286/286             F           97,500.00         ZZ
                                         360         97,281.55          2
                                       7.500            681.74         90
                                       7.250            681.74
    AUGUSTA          KS   67010          2            11/26/01         11
    595465                               05           01/01/02         25
    595465                               N            12/01/31
    0

    7740040          286/286             F           82,000.00         ZZ
                                         360         81,865.17          1
                                       7.000            545.55         80
                                       6.750            545.55
    COBURG           OR   97408          1            12/05/01         00
    835867                               05           02/01/02          0
    835867                               N            01/01/32
    0

    7740042          286/286             F           75,200.00         ZZ
                                         360         75,088.03          2
                                       7.500            525.81         80
                                       7.250            525.81
    BIRMINGHAM       AL   35215          2            12/04/01         00
    833645                               05           02/01/02          0
    833645                               N            01/01/32
    0

    7740056          286/286             F          177,850.00         ZZ
                                         360        177,360.15          1
                                       7.125          1,198.21         76
                                       6.875          1,198.21
    LITTLETON        CO   80120          2            11/12/01         00
    679432                               03           01/01/02          0
    679432                               N            12/01/31
    0

    7740058          286/286             F           76,500.00         ZZ
                                         360         76,394.36          1
                                       7.875            554.68         90
                                       7.625            554.68
1

    CENTERLINE       MI   48015          1            12/03/01         21
    669730                               05           02/01/02         25
    669730                               N            01/01/32
    0

    7740060          286/286             F          135,000.00         ZZ
                                         360        134,657.78          1
                                       6.875            886.86         72
                                       6.625            886.86
    LITTLETON        CO   80128          5            11/14/01         00
    668619                               03           01/01/02          0
    668619                               N            12/01/31
    0

    7740062          286/286             F          148,500.00         ZZ
                                         360        148,123.58          1
                                       6.875            975.54         75
                                       6.625            975.54
    LITTLETON        CO   80127          5            11/14/01         00
    668620                               03           01/01/02          0
    668620                               N            12/01/31
    0

    7740066          286/286             F          121,550.00         ZZ
                                         360        121,256.68          1
                                       7.125            818.90         85
                                       6.875            818.90
    PHOENIX          AZ   85043          2            11/27/01         12
    692727                               05           01/01/02         12
    692727                               N            12/01/31
    0

    7740068          286/286             F           63,450.00         ZZ
                                         360         62,931.64          1
                                       7.500            443.66         90
                                       7.250            443.66
    N CHARLESTON     SC   29405          1            12/06/01         12
    845307                               05           02/01/02         25
    845307                               N            01/01/32
    0

    7740074          286/286             F           72,000.00         ZZ
                                         360         71,821.91          1
                                       7.000            479.02         70
                                       6.750            479.02
    FALLS CHURCH     VA   22041          2            11/19/01         00
    676552                               06           01/01/02          0
    676552                               N            12/01/31
    0
1

    7740076          286/286             F           58,500.00         ZZ
                                         360         58,412.88          1
                                       7.500            409.05         90
                                       7.250            409.05
    DAYTON           OH   45427          1            12/06/01         21
    677406                               05           02/01/02         25
    677406                               N            01/01/32
    0

    7740078          286/286             F           84,500.00         ZZ
                                         360         84,149.99          1
                                       6.875            555.10         73
                                       6.625            555.10
    TUCSON           AZ   85742          2            11/21/01         00
    597266                               03           01/01/02          0
    597266                               N            12/01/31
    0

    7740080          286/286             F          128,000.00         ZZ
                                         360        127,687.29          2
                                       7.875            928.09         79
                                       7.625            928.09
    CHICAGO          IL   60619          2            12/03/01         00
    695466                               05           01/01/02          0
    695466                               N            12/01/31
    0

    7740082          286/286             F          105,680.00         ZZ
                                         360        105,363.33          1
                                       7.500            738.93         80
                                       7.250            738.93
    VILLA PARK       IL   60181          1            10/26/01         00
    372488                               03           12/01/01          0
    372488                               N            11/01/31
    0

    7740086          286/286             F           86,000.00         ZZ
                                         360         85,792.46          3
                                       7.125            579.40         80
                                       6.875            579.40
    ANDERSON         SC   29621          1            11/30/01         00
    846803                               05           01/01/02          0
    846803                               N            12/01/31
    0

    7740088          286/286             F          133,700.00         ZZ
                                         360        133,369.30          1
1

                                       7.000            889.51         70
                                       6.750            889.51
    WASHINGTON       DC   20016          1            11/29/01         00
    844395                               08           01/01/02          0
    844395                               N            12/01/31
    0

    7740098          286/286             F          112,500.00         ZZ
                                         360        112,066.23          1
                                       7.000            748.47         41
                                       6.750            748.47
    EUGENE           OR   97405          2            11/02/01         00
    689052                               05           01/01/02          0
    689052                               N            12/01/31
    0

    7740102          286/286             F           80,000.00         ZZ
                                         360         79,829.51          1
                                       7.750            573.13         45
                                       7.500            573.13
    CHESTER          MD   21619          1            12/04/01         00
    533871                               03           01/01/02          0
    533871                               N            12/01/31
    0

    7740104          286/286             F          114,000.00         ZZ
                                         360        113,718.01          2
                                       7.000            758.45         72
                                       6.750            758.45
    CLEVELAND HEIGH  OH   44118          2            11/14/01         00
    828065                               05           01/01/02          0
    828065                               N            12/01/31
    0

    7740106          286/286             F          186,000.00         ZZ
                                         360        185,528.52          2
                                       6.875          1,221.89         47
                                       6.625          1,221.89
    SEATTLE          WA   98199          2            11/16/01         00
    703331                               05           01/01/02          0
    703331                               N            12/01/31
    0

    7740108          286/286             F           61,000.00         ZZ
                                         360         60,859.87          1
                                       7.375            421.32         75
                                       7.125            421.32
    KANNAPOLIS       NC   28081          2            11/27/01         00
    702923                               05           01/01/02          0
1

    702923                               N            12/01/31
    0

    7740110          286/286             F           58,050.00         ZZ
                                         360         57,923.13          1
                                       7.625            410.88         90
                                       7.375            410.88
    HAMPTON          VA   23661          1            11/28/01         11
    8748247                              05           01/01/02         25
    8748247                              N            12/01/31
    0

    7740114          286/286             F          137,700.00         ZZ
                                         360        137,399.09          1
                                       7.625            974.64         90
                                       7.375            974.64
    BEND             OR   97701          1            11/28/01         12
    851566                               05           01/01/02         25
    851566                               N            12/01/31
    0

    7740116          286/286             F          109,000.00         ZZ
                                         360        108,723.68          1
                                       6.875            716.06         77
                                       6.625            716.06
    LAKE MARY        FL   32746          2            11/08/01         00
    424095                               03           01/01/02          0
    424095                               N            12/01/31
    0

    7740120          286/286             F           95,000.00         ZZ
                                         360         93,309.65          1
                                       7.250            648.07         45
                                       7.000            648.07
    ARLINGTON        VA   22209          1            11/30/01         00
    103474                               06           01/01/02          0
    103474                               N            12/01/31
    0

    7740122          286/286             F          107,200.00         ZZ
                                         360        106,953.76          1
                                       7.375            740.41         80
                                       7.125            740.41
    LEXINGTON        KY   40513          1            11/30/01         00
    833841                               05           01/01/02          0
    833841                               N            12/01/31
    0

1

    7740124          286/286             F          168,300.00         ZZ
                                         360        167,941.32          3
                                       7.750          1,205.73         90
                                       7.500          1,205.73
    CLEVELAND HTS    OH   44118          1            11/29/01         10
    693407                               05           01/01/02         25
    693407                               N            12/01/31
    0

    7740128          286/286             F          168,750.00         ZZ
                                         360        168,325.95          2
                                       7.250          1,151.18         65
                                       7.000          1,151.18
    COLUMBUS         OH   43206          2            12/06/01         00
    687346                               05           02/01/02          0
    687346                               N            01/01/32
    0

    7740132          286/286             F           76,950.00         ZZ
                                         360         76,838.25          1
                                       7.625            544.65         90
                                       7.375            544.65
    JONESBORO        GA   30238          1            12/06/01         11
    846164                               05           02/01/02         30
    846164                               N            01/01/32
    0

    7740134          286/286             F          108,000.00         ZZ
                                         360        107,763.99          2
                                       7.625            764.42         90
                                       7.375            764.42
    MANHEIM          PA   17545          1            11/30/01         12
    863199                               05           01/01/02         25
    863199                               N            12/01/31
    0

    7740140          286/286             F          117,000.00         ZZ
                                         360        116,842.46          1
                                       8.000            858.51         90
                                       7.750            858.51
    SANTA MARIA      CA   93458          1            12/03/01         12
    695351                               05           02/01/02         25
    695351                               N            01/01/32
    0

    7740142          286/286             F          109,000.00         ZZ
                                         360        108,825.14          1
                                       7.125            734.36         68
                                       6.875            734.36
1

    ANN ARBOR        MI   48105          2            12/03/01         00
    667717                               01           02/01/02          0
    667717                               N            01/01/32
    0

    7740146          286/286             F           64,800.00         ZZ
                                         360         64,651.16          1
                                       7.375            447.56         90
                                       7.125            447.56
    TUCSON           AZ   85746          1            11/28/01         11
    703112                               03           01/01/02         25
    703112                               N            12/01/31
    0

    7740148          286/286             F           79,200.00         ZZ
                                         360         78,867.52          2
                                       7.875            574.26         90
                                       7.625            574.26
    PHILADELPHIA     PA   19136          1            12/04/01         10
    686663                               05           02/01/02         25
    686663                               N            01/01/32
    0

    7740150          286/286             F           79,200.00         ZZ
                                         360         79,090.62          2
                                       7.875            574.26         90
                                       7.625            574.26
    PHILADELPHIA     PA   19136          1            12/04/01         10
    686660                               05           02/01/02         25
    686660                               N            01/01/32
    0

    7740156          286/286             F           60,000.00         ZZ
                                         360         59,858.72          1
                                       7.250            409.31         80
                                       7.000            409.31
    MAHOMET          IL   61853          5            11/29/01         00
    626218                               05           01/01/02          0
    626218                               N            12/01/31
    0

    7740162          286/286             F           90,000.00         ZZ
                                         360         89,788.10          1
                                       7.250            613.96         63
                                       7.000            613.96
    YAKIMA           WA   98901          5            11/26/01         00
    844062                               05           01/01/02          0
    844062                               N            12/01/31
    0
1

    7740164          286/286             F           64,000.00         ZZ
                                         360         63,852.97          1
                                       7.375            442.04         80
                                       7.125            442.04
    KNOXVILLE        TN   37921          5            11/29/01         00
    625872                               05           01/01/02          0
    625872                               N            12/01/31
    0

    7740166          286/286             F           77,600.00         ZZ
                                         360         77,450.51          1
                                       8.250            582.99         80
                                       8.000            582.99
    BANNING          CA   92220          5            11/02/01         00
    596546                               05           01/01/02          0
    596546                               N            12/01/31
    0

    7740168          286/286             F          107,000.00         ZZ
                                         360        106,795.84          1
                                       7.250            729.93         75
                                       7.000            729.93
    MESA             AZ   85202          5            12/06/01         00
    853484                               03           02/01/02          0
    853484                               N            01/01/32
    0

    7740170          286/286             F          280,000.00         ZZ
                                         360        279,372.66          4
                                       7.500          1,957.81         70
                                       7.250          1,957.81
    KANSAS CITY      MO   64155          5            12/05/01         00
    867975                               05           01/01/02          0
    867975                               N            12/01/31
    0

    7740172          286/286             F           65,000.00         ZZ
                                         360         64,854.38          1
                                       7.500            454.49         70
                                       7.250            454.49
    KANSAS CITY      MO   64117          5            12/05/01         00
    867996                               05           01/01/02          0
    867996                               N            12/01/31
    0

    7740174          286/286             F           65,000.00         ZZ
                                         360         64,854.38          1
1

                                       7.500            454.49         70
                                       7.250            454.49
    KANSAS CITY      MO   64119          5            12/05/01         00
    867992                               05           01/01/02          0
    867992                               N            12/01/31
    0

    7740176          286/286             F           79,000.00         ZZ
                                         360         78,823.00          1
                                       7.500            552.38         70
                                       7.250            552.38
    KANSAS CITY      MO   64151          5            12/05/01         00
    867998                               05           01/01/02          0
    867998                               N            12/01/31
    0

    7740178          286/286             F          280,000.00         ZZ
                                         360        279,372.66          4
                                       7.500          1,957.81         70
                                       7.250          1,957.81
    KANSAS CITY      MO   64155          5            12/05/01         00
    867980                               05           01/01/02          0
    867980                               N            12/01/31
    0

    7740180          286/286             F          280,000.00         ZZ
                                         360        279,372.66          4
                                       7.500          1,957.81         70
                                       7.250          1,957.81
    KANSAS CITY      MO   64155          5            12/05/01         00
    867985                               05           01/01/02          0
    867985                               N            12/01/31
    0

    7740182          286/286             F          280,000.00         ZZ
                                         360        279,273.55          4
                                       7.500          1,957.81         70
                                       7.250          1,957.81
    KANSAS CITY      MO   64155          5            12/05/01         00
    867990                               05           01/01/02          0
    867990                               N            12/01/31
    0

    7740184          286/286             F           99,000.00         ZZ
                                         360         98,766.90          1
                                       7.250            675.36         83
                                       7.000            675.36
    LAS VEGAS        NV   89109          2            11/16/01         12
    458172                               03           01/01/02         12
1

    458172                               N            12/01/31
    0

    7740186          286/286             F          116,200.00         ZZ
                                         360        115,933.10          1
                                       7.375            802.57         75
                                       7.125            802.57
    LAS VEGAS        NV   89109          2            11/16/01         00
    458127                               03           01/01/02          0
    458127                               N            12/01/31
    0

    7740188          286/286             F          150,450.00         ZZ
                                         360        150,095.76          1
                                       7.250          1,026.34         80
                                       7.000          1,026.34
    LAS VEGAS        NV   89109          2            11/16/01         00
    458125                               03           01/01/02          0
    458125                               N            12/01/31
    0

    7740190          286/286             F          133,800.00         ZZ
                                         360        133,484.95          1
                                       7.250            912.76         84
                                       7.000            912.76
    LAS VEGAS        NV   89109          2            11/16/01         12
    458168                               03           01/01/02         12
    458168                               N            12/01/31
    0

    7740192          286/286             F          167,400.00         ZZ
                                         360        167,015.48          1
                                       7.375          1,156.20         86
                                       7.125          1,156.20
    LAS VEGAS        NV   89109          2            11/16/01         12
    458171                               03           01/01/02         25
    458171                               N            12/01/31
    0

    7740196          286/286             F          145,600.00         ZZ
                                         360        145,209.73          1
                                       7.000            968.68         88
                                       6.750            968.68
    MITCHELLVILLE    MD   20721          2            12/06/01         12
    685966                               03           02/01/02         25
    685966                               N            01/01/32
    0

1

    7740198          286/286             F          120,400.00         ZZ
                                         360        120,094.78          1
                                       6.875            790.95         67
                                       6.625            790.95
    PARKER           CO   80134          2            11/15/01         00
    675804                               05           01/01/02          0
    675804                               N            12/01/31
    0

    7740200          286/286             F           99,000.00         ZZ
                                         360         98,749.05          1
                                       6.875            650.36         60
                                       6.625            650.36
    AURORA           CO   80011          5            11/15/01         00
    675763                               05           01/01/02          0
    675763                               N            12/01/31
    0

    7740202          286/286             F           58,410.00         ZZ
                                         360         58,231.43          1
                                       7.500            408.42         90
                                       7.250            408.42
    NORMAL           IL   61761          1            11/30/01         10
    699143                               03           01/01/02         25
    699143                               N            12/01/31
    0

    7740204          286/286             F           63,810.00         ZZ
                                         360         63,640.10          1
                                       7.500            446.17         90
                                       7.250            446.17
    NORMAL           IL   61761          1            11/30/01         10
    699157                               03           01/01/02         25
    699157                               N            12/01/31
    0

    7740214          286/286             F          156,000.00         ZZ
                                         360        155,623.49          4
                                       7.125          1,051.01         71
                                       6.875          1,051.01
    PIQUA            OH   45356          2            11/27/01         00
    684162                               05           01/01/02          0
    684162                               N            12/01/31
    0

    7740216          286/286             F           79,100.00         ZZ
                                         360         78,909.11          1
                                       7.125            532.91         70
                                       6.875            532.91
1

    STONE MOUNTAIN   GA   30083          5            11/28/01         00
    826404                               05           01/01/02          0
    826404                               N            12/01/31
    0

    7740220          286/286             F          165,000.00         ZZ
                                         360        164,679.40          1
                                       7.125          1,111.64         75
                                       6.875          1,111.64
    PHOENIX          AZ   85012          5            12/04/01         00
    691548                               05           02/01/02          0
    691548                               N            01/01/32
    0

    7740222          286/286             F           65,610.00         ZZ
                                         360         65,477.03          1
                                       8.000            481.43         90
                                       7.750            481.43
    HOLLYWOOD        FL   33020          1            11/29/01         21
    689862                               05           01/01/02         30
    689862                               N            12/01/31
    0

    7740224          286/286             F          130,500.00         ZZ
                                         360        130,305.71          1
                                       7.500            912.47         73
                                       7.250            912.47
    CHICAGO          IL   60639          2            12/06/01         00
    9924134                              05           02/01/02          0
    9924134                              N            01/01/32
    0

    7740226          286/286             F           99,000.00         ZZ
                                         360         98,804.40          1
                                       8.125            735.07         90
                                       7.875            735.07
    CHICAGO          IL   60649          1            12/03/01         01
    713357                               05           01/01/02         25
    713357                               N            12/01/31
    0

    7740228          286/286             F          103,500.00         ZZ
                                         360        103,244.00          1
                                       7.000            688.59         90
                                       6.750            688.59
    CHICAGO          IL   60643          1            11/29/01         10
    711195                               05           01/01/02         25
    711195                               N            12/01/31
    0
1

    7740230          286/286             F           75,000.00         ZZ
                                         360         74,814.48          1
                                       7.000            498.98         45
                                       6.750            498.98
    ONTARIO          CA   91764          2            11/19/01         00
    9919288                              05           01/01/02          0
    9919288                              N            12/01/31
    0

    7740232          286/286             F          117,000.00         ZZ
                                         360        116,730.32          1
                                       7.375            808.09         90
                                       7.125            808.09
    FORT WORTH       TX   76109          1            11/30/01         21
    720781                               05           01/01/02         25
    720781                               N            12/01/31
    0

    7740234          286/286             F          234,500.00         ZZ
                                         360        233,974.63          3
                                       7.500          1,639.66         70
                                       7.250          1,639.66
    CHELSEA          MA   02150          5            12/04/01         00
    707928                               05           01/01/02          0
    707928                               N            12/01/31
    0

    7740242          286/286             F          163,600.00         ZZ
                                         360        163,184.94          1
                                       7.250          1,116.04         80
                                       7.000          1,116.04
    LYNDHURST        NJ   07071          1            12/04/01         00
    9899071                              05           01/01/02          0
    9899071                              N            12/01/31
    0

    7740244          286/286             F          120,000.00         ZZ
                                         360        119,695.83          1
                                       6.875            788.31         69
                                       6.625            788.31
    STANTON          CA   90680          1            11/16/01         00
    701910                               01           01/01/02          0
    701910                               N            12/01/31
    0

    7740246          286/286             F           86,800.00         ZZ
                                         360         86,667.49          1
1

                                       7.375            599.51         80
                                       7.125            599.51
    PORT ORCHARD     WA   98367          1            12/03/01         00
    710895                               03           02/01/02          0
    710895                               N            01/01/32
    0

    7740250          286/286             F          144,000.00         ZZ
                                         360        143,796.08          1
                                       7.750          1,031.63         90
                                       7.500          1,031.63
    ATLANTA          GA   30313          1            12/06/01         10
    709309                               05           02/01/02         25
    709309                               N            01/01/32
    0

    7740254          286/286             F          131,000.00         ZZ
                                         360        130,667.93          1
                                       6.875            860.58         56
                                       6.625            860.58
    FOLSOM           CA   95630          2            11/27/01         00
    773437                               05           01/01/02          0
    773437                               N            12/01/31
    0

    7740256          286/286             F           89,549.00         ZZ
                                         360         89,353.33          1
                                       7.625            633.82         90
                                       7.375            633.82
    REDDING          CA   96002          1            11/30/01         14
    706977                               05           01/01/02         25
    706977                               N            12/01/31
    0

    7740258          286/286             F           80,549.00         ZZ
                                         360         80,372.99          1
                                       7.625            570.12         90
                                       7.375            570.12
    REDDING          CA   96002          1            11/30/01         14
    709729                               05           01/01/02         25
    709729                               N            12/01/31
    0

    7740260          286/286             F           66,800.00         ZZ
                                         360         66,356.36          1
                                       7.750            478.56         80
                                       7.500            478.56
    PINELLAS PARK    FL   33781          1            11/26/01         00
    717469                               05           01/01/02          0
1

    717469                               N            12/01/31
    0

    7740262          286/286             F          139,000.00         ZZ
                                         360        138,672.72          1
                                       7.250            948.23         19
                                       7.000            948.23
    KILL DEVIL HILL  NC   27948          5            11/09/01         00
    9929550                              05           01/01/02          0
    9929550                              N            12/01/31
    0

    7740266          286/286             F          156,300.00         ZZ
                                         360        155,903.81          2
                                       6.875          1,026.78         57
                                       6.625          1,026.78
    FIRCREST         WA   98466          2            12/04/01         00
    9925175                              05           01/01/02          0
    9925175                              N            12/01/31
    0

    7740268          286/286             F          101,450.00         ZZ
                                         360        101,227.47          1
                                       7.625            718.06         90
                                       7.375            718.06
    CASA GRANDE      AZ   85222          1            11/30/01         14
    770915                               05           01/01/02         25
    770915                               N            12/01/31
    0

    7740270          286/286             F           60,000.00         ZZ
                                         360         59,831.52          1
                                       7.000            399.18         75
                                       6.750            399.18
    NORFOLK          VA   23502          5            11/12/01         00
    9926712                              05           01/01/02          0
    9926712                              N            12/01/31
    0

    7740272          286/286             F          236,000.00         ZZ
                                         360        235,401.79          1
                                       6.875          1,550.35         63
                                       6.625          1,550.35
    SANTA CRUZ       CA   95060          5            11/15/01         00
    9925515                              01           01/01/02          0
    9925515                              N            12/01/31
    0

1

    7740274          286/286             F           79,550.00         ZZ
                                         360         79,348.35          1
                                       6.875            522.59         80
                                       6.625            522.59
    WOODLAND         CA   95776          2            11/21/01         00
    9683952                              05           01/01/02          0
    9683952                              N            12/01/31
    0

    7740276          286/286             F          168,000.00         ZZ
                                         360        167,614.14          3
                                       7.375          1,160.33         57
                                       7.125          1,160.33
    MONTCLAIR        NJ   07042          5            11/29/01         00
    718987                               05           01/01/02          0
    718987                               N            12/01/31
    0

    7740280          286/286             F           59,600.00         ZZ
                                         360         59,513.44          1
                                       7.625            421.85         80
                                       7.375            421.85
    MODESTO          CA   95354          1            12/04/01         00
    9924624                              05           02/01/02          0
    9924624                              N            01/01/32
    0

    7740282          286/286             F          240,000.00         ZZ
                                         360        239,462.33          2
                                       7.500          1,678.11         80
                                       7.250          1,678.11
    BALTIMORE        MD   21230          1            11/27/01         00
    9925348                              05           01/01/02          0
    9925348                              N            12/01/31
    0

    7740284          286/286             F          116,250.00         ZZ
                                         360        115,804.32          1
                                       6.875            763.68         75
                                       6.625            763.68
    SAN DIEGO        CA   92126          1            11/29/01         00
    9882450                              01           01/01/02          0
    9882450                              N            12/01/31
    0

    7740288          286/286             F          177,660.00         ZZ
                                         360        177,309.00          1
                                       8.125          1,319.12         90
                                       7.875          1,319.12
1

    MINNEAPOLIS      MN   55421          1            12/05/01         12
    720947                               05           01/01/02         25
    720947                               N            12/01/31
    0

    7742590          N74/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.000            851.59         78
                                       6.750            851.59
    LEANDER          TX   78641          5            02/12/02         00
    0433705639                           05           04/01/02          0
    0029836010                           O            03/01/32
    0

    7743244          E23/G02             F          162,000.00         ZZ
                                         360        162,000.00          1
                                       7.000          1,077.79         80
                                       6.750          1,077.79
    LAKE ELSINORE    CA   92530          1            02/11/02         00
    0433694452                           09           04/01/02          0
    51011919                             O            03/01/32
    0

    7744804          U05/G02             F          140,250.00         ZZ
                                         360        140,250.00          1
                                       8.000          1,029.10         75
                                       7.750          1,029.10
    FLOWER MOUND     TX   75028          5            02/15/02         00
    0433742202                           03           04/01/02          0
    3209153                              O            03/01/32
    0

    7748560          X19/G02             F          142,500.00         ZZ
                                         360        142,500.00          1
                                       8.125          1,058.06         95
                                       7.875          1,058.06
    EAST HARTFORD    CT   06118          5            02/21/02         04
    0433710498                           05           04/01/02         30
    22012302                             O            03/01/32
    0

    7749430          E47/G02             F          117,000.00         ZZ
                                         360        117,000.00          1
                                       7.500            818.08         53
                                       7.250            818.08
    COSTA MESA       CA   92627          5            02/21/02         00
    0433726486                           01           04/01/02          0
    7331013860                           O            03/01/32
    0
1

    7750528          253/253             F          182,400.00         ZZ
                                         360        182,400.00          1
                                       7.750          1,306.74         80
                                       7.500          1,306.74
    BOULDER          CO   80301          1            02/22/02         00
    993562                               09           04/01/02          0
    993562                               N            03/01/32
    0

    7752200          U05/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       7.375          1,795.76         80
                                       7.125          1,795.76
    SAN DIEGO        CA   92117          1            02/19/02         00
    0433728565                           05           04/01/02          0
    3209004                              O            03/01/32
    0

    7755804          952/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.625          2,406.50         80
                                       7.375          2,406.50
    PEARL RIVER      NY   10965          5            02/01/02         00
    0433710860                           05           04/01/02          0
    1                                    O            03/01/32
    0

    7755876          225/G02             F          650,000.00         ZZ
                                         360        649,079.51          1
                                       7.750          4,656.68         65
                                       7.500          4,656.68
    STRATTON         VT   05155          2            12/21/01         00
    0433674447                           05           02/01/02          0
    01M0137                              O            01/01/32
    0

    7758608          E22/G02             F          240,000.00         ZZ
                                         360        239,793.36          1
                                       6.750          1,556.64         80
                                       6.500          1,556.64
    COSTA MESA       CA   92627          5            01/29/02         00
    0413355454                           05           03/01/02          0
    0413355454                           O            02/01/32
    0

    7758620          E22/G02             F          143,850.00         ZZ
                                         360        143,850.00          1
1

                                       7.000            957.04         93
                                       6.750            957.04
    ALBUQUERQUE      NM   87114          5            01/31/02         01
    0413401464                           05           04/01/02         30
    0413401464                           O            03/01/32
    0

    7758646          E22/G02             F          104,000.00         ZZ
                                         360        103,928.43          1
                                       7.875            754.07         80
                                       7.625            754.07
    DETROIT          MI   48219          5            02/01/02         00
    0413482449                           05           03/01/02          0
    0413482449                           O            02/01/32
    0

    7758678          E22/G02             F          473,500.00         ZZ
                                         360        473,500.00          1
                                       7.750          3,392.21         80
                                       7.500          3,392.21
    SHERMAN OAKS     CA   91403          2            01/29/02         00
    0413546276                           05           04/01/02          0
    0413546276                           O            03/01/32
    0

    7758684          E22/G02             F           95,830.00         ZZ
                                         360         95,764.05          1
                                       7.875            694.83         80
                                       7.625            694.83
    HOUSTON          TX   77071          2            01/29/02         00
    0413547910                           03           03/01/02          0
    0413547910                           O            02/01/32
    0

    7758688          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       7.750            487.16         80
                                       7.500            487.16
    GARLAND          TX   75044          5            02/01/02         00
    0413550807                           05           04/01/02          0
    0413550807                           O            03/01/32
    0

    7758698          E22/G02             F          138,300.00         ZZ
                                         360        138,300.00          4
                                       8.125          1,026.87         90
                                       7.875          1,026.87
    ST. PETERSBURG   FL   33763          1            02/06/02         01
    0413559931                           05           04/01/02         25
1

    0413559931                           N            03/01/32
    0

    7758714          E22/G02             F          532,000.00         ZZ
                                         360        532,000.00          1
                                       7.250          3,629.18         75
                                       7.000          3,629.18
    ANNAPOLIS        MD   21403          5            02/01/02         00
    0413567264                           03           04/01/02          0
    0413567264                           O            03/01/32
    0

    7758730          E22/G02             F          184,000.00         ZZ
                                         360        183,859.99          1
                                       7.375          1,270.84         80
                                       7.125          1,270.84
    WHITTIER         CA   90606          5            01/26/02         00
    0413579020                           05           03/01/02          0
    0413579020                           O            02/01/32
    0

    7758732          E22/G02             F          399,200.00         ZZ
                                         360        399,200.00          1
                                       7.250          2,723.25         80
                                       7.000          2,723.25
    VACAVILLE        CA   95688          1            01/29/02         00
    0413579897                           05           04/01/02          0
    0413579897                           O            03/01/32
    0

    7758752          E22/G02             F          136,800.00         ZZ
                                         360        136,800.00          1
                                       7.375            944.84         80
                                       7.125            944.84
    AMARILLO         TX   79108          5            02/01/02         00
    0413593179                           05           04/01/02          0
    0413593179                           O            03/01/32
    0

    7758762          E22/G02             F           97,750.00         ZZ
                                         360         97,684.42          1
                                       8.000            717.25         84
                                       7.750            717.25
    PRUDENVILLE      MI   48651          5            02/01/02         04
    0413604935                           05           03/01/02         35
    0413604935                           O            02/01/32
    0

1

    7758772          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.375            414.41         76
                                       7.125            414.41
    KALAMAZOO        MI   49004          1            02/06/02         00
    0413614496                           05           04/01/02          0
    0413614496                           N            03/01/32
    0

    7758774          E22/G02             F          130,000.00         ZZ
                                         360        129,917.10          1
                                       8.250            976.65         80
                                       8.000            976.65
    MCCALLA          AL   35111          2            02/01/02         00
    0413615048                           05           03/01/02          0
    0413615048                           O            02/01/32
    0

    7758780          E22/G02             F           64,600.00         ZZ
                                         360         64,557.75          1
                                       8.125            479.65         85
                                       7.875            479.65
    CRESTVIEW        FL   32539          2            02/01/02         01
    0413620782                           05           03/01/02         25
    0413620782                           O            02/01/32
    0

    7758782          E22/G02             F          180,800.00         ZZ
                                         360        180,800.00          1
                                       7.625          1,279.70         80
                                       7.375          1,279.70
    ALMONT           MI   48003          1            02/06/02         00
    0413623851                           05           04/01/02          0
    0413623851                           O            03/01/32
    0

    7758788          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.625            792.73         74
                                       7.375            792.73
    KENT             WA   98031          2            01/30/02         00
    0413627498                           05           04/01/02          0
    0413627498                           N            03/01/32
    0

    7758792          E22/G02             F          163,000.00         ZZ
                                         360        162,869.65          1
                                       7.125          1,098.16         75
                                       6.875          1,098.16
1

    RIO RANCHO       NM   87124          1            02/04/02         00
    0413637893                           05           03/01/02          0
    0413637893                           O            02/01/32
    0

    7759180          E82/G02             F          183,800.00         ZZ
                                         360        183,800.00          1
                                       7.500          1,285.16         73
                                       7.250          1,285.16
    BLOOMINGDALE     IL   60108          2            02/04/02         00
    0400556379                           05           04/01/02          0
    0400556379                           O            03/01/32
    0

    7759332          W93/G02             F          173,750.00         ZZ
                                         360        173,650.04          4
                                       8.750          1,366.89         88
                                       8.500          1,366.89
    NAMPA            ID   83686          1            01/16/02         04
    0433694304                           05           03/01/02         25
    35363772                             N            02/01/32
    0

    7759334          W93/G02             F           63,000.00         ZZ
                                         360         62,968.18          1
                                       9.375            524.01         70
                                       9.125            524.01
    PHOENIX          AZ   85033          1            01/15/02         00
    0433694312                           05           03/01/02          0
    55357622                             N            02/01/32
    0

    7759350          W93/G02             F          109,000.00         ZZ
                                         360        108,930.50          1
                                       8.250            818.88         76
                                       8.000            818.88
    PHOENIX          AZ   85014          2            01/09/02         00
    0433694023                           09           03/01/02          0
    35363345                             O            02/01/32
    0

    7759352          W93/G02             F           78,750.00         ZZ
                                         360         78,705.85          1
                                       8.875            626.57         90
                                       8.625            626.57
    FRESNO           CA   93704          1            01/14/02         04
    0433693041                           05           03/01/02         25
    45368526                             O            02/01/32
    0
1

    7759366          W93/G02             F          181,600.00         ZZ
                                         360        181,471.82          1
                                       7.750          1,301.01         80
                                       7.500          1,301.01
    TEMECULA         CA   92592          1            01/02/02         00
    0433694296                           03           03/01/02          0
    20362139                             O            02/01/32
    0

    7759368          W93/G02             F          363,750.00         ZZ
                                         360        363,499.67          1
                                       7.875          2,637.44         75
                                       7.625          2,637.44
    DALY CITY        CA   94015          1            01/04/02         00
    0433694288                           05           03/01/02          0
    21367407                             O            02/01/32
    0

    7759432          E21/G02             F          200,000.00         ZZ
                                         360        199,858.85          1
                                       7.750          1,432.82         75
                                       7.500          1,432.82
    NEW LENOX        IL   60451          5            01/09/02         00
    0433660495                           05           03/01/02          0
    1008143                              O            02/01/32
    0

    7764920          A52/G02             F           63,750.00         ZZ
                                         360         63,750.00          1
                                       8.000            467.77         85
                                       7.750            467.77
    MONTICELLO       GA   31064          5            02/06/02         11
    0433680568                           05           04/01/02         12
    18147                                O            03/01/32
    0

    7765128          964/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.125          4,379.17         77
                                       6.875          4,379.17
    PISMO BEACH      CA   93449          1            02/12/02         00
    0433718293                           05           04/01/02          0
    02122002                             O            03/01/32
    0

    7766692          X05/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
1

                                       7.625            743.18         30
                                       7.375            743.18
    NATIONAL  CITY   CA   91950          5            02/13/02         00
    0433721636                           05           04/01/02          0
    02110029                             O            03/01/32
    0

    7770360          W93/G02             F          540,000.00         ZZ
                                         360        539,568.17          1
                                       7.125          3,638.08         70
                                       6.875          3,638.08
    LOS ANGELES      CA   90024          5            01/23/02         00
    0433698503                           05           03/01/02          0
    67358747                             O            02/01/32
    0

    7770934          964/G02             F          385,000.00         ZZ
                                         360        385,000.00          1
                                       7.125          2,593.82         70
                                       6.875          2,593.82
    SAN FRANCISCO    CA   94122          1            02/27/02         00
    0433758364                           05           04/01/02          0
    191042                               N            03/01/32
    0

    7771530          F89/G02             F          229,500.00         ZZ
                                         360        229,500.00          1
                                       7.500          1,604.70         90
                                       7.250          1,604.70
    RANCHO CUCAMONG  CA   91730          1            02/15/02         04
    0433716735                           05           04/01/02         25
    11117909                             O            03/01/32
    0

    7773384          A39/G02             F          568,000.00         ZZ
                                         360        568,000.00          1
                                       7.125          3,826.72         80
                                       6.875          3,826.72
    GLENDALE         CA   91208          5            02/25/02         00
    0433740271                           03           04/01/02          0
    2102850                              O            03/01/32
    0

    7773756          Q14/G02             F          141,550.00         ZZ
                                         360        141,550.00          1
                                       8.250          1,063.42         95
                                       8.000          1,063.42
    TEMPE            AZ   85282          5            02/12/02         10
    0433694940                           05           04/01/02         30
1

    0206623                              O            03/01/32
    0

    7773780          163/G02             F          378,000.00         ZZ
                                         360        378,000.00          1
                                       7.500          2,643.04         53
                                       7.250          2,643.04
    CHESTER          NJ   07930          2            02/14/02         00
    0433762028                           05           04/01/02          0
    10000372558                          O            03/01/32
    0

    7774472          758/G02             F          396,500.00         ZZ
                                         360        396,500.00          1
                                       7.125          2,671.29         80
                                       6.875          2,671.29
    HOUSTON          TX   77024          2            02/08/02         00
    0433672490                           03           04/01/02          0
    101612                               O            03/01/32
    0

    7775342          696/G02             F          354,150.00         ZZ
                                         360        353,887.17          1
                                       7.500          2,476.27         80
                                       7.250          2,476.27
    HAYMARKET        VA   20169          1            01/25/02         00
    0433670940                           03           03/01/02          0
    24501178                             O            02/01/32
    0

    7775682          E46/G02             F          332,000.00         ZZ
                                         360        332,000.00          1
                                       7.625          2,349.88         59
                                       7.375          2,349.88
    BUCKINGHAM TOWN  PA   18901          5            02/13/02         00
    0433723053                           05           04/01/02          0
    00509922                             O            03/01/32
    0

    7777052          H19/G02             F          284,000.00         ZZ
                                         360        284,000.00          1
                                       8.125          2,108.70         80
                                       7.875          2,108.70
    RICHMOND         VT   05477          1            02/28/02         00
    0433726551                           05           04/01/02          0
    0010121861                           O            03/01/32
    0

1

    7777308          964/G02             F          313,000.00         ZZ
                                         360        313,000.00          1
                                       7.375          2,161.81         81
                                       7.125          2,161.81
    NEWCASTLE        CA   95658          2            02/13/02         04
    0433734936                           05           04/01/02         12
    181904                               O            03/01/32
    0

    7778470          E60/G02             F          350,000.00         ZZ
                                         360        350,000.00          1
                                       7.000          2,328.56         59
                                       6.750          2,328.56
    SAN DIEGO        CA   92130          5            02/13/02         00
    0433730595                           05           04/01/02          0
    525381                               O            03/01/32
    0

    7780686          E22/G02             F          177,000.00         ZZ
                                         360        176,875.07          1
                                       7.750          1,268.05         56
                                       7.500          1,268.05
    LAUDERDALE BY T  FL   33308          5            01/23/02         00
    0413447699                           05           03/01/02          0
    0413447699                           O            02/01/32
    0

    7780696          E22/G02             F          208,000.00         ZZ
                                         360        207,845.63          1
                                       7.500          1,454.37         80
                                       7.250          1,454.37
    SIMI VALLEY      CA   93065          5            01/23/02         00
    0413479510                           05           03/01/02          0
    0413479510                           O            02/01/32
    0

    7780744          E22/G02             F           51,000.00         ZZ
                                         360         50,960.22          1
                                       7.250            347.91         60
                                       7.000            347.91
    ORLANDO          FL   32825          1            02/07/02         00
    0413574716                           03           03/01/02          0
    0413574716                           O            02/01/32
    0

    7780748          E22/G02             F          173,900.00         ZZ
                                         360        173,770.95          1
                                       7.500          1,215.93         80
                                       7.250          1,215.93
1

    ROCKWALL         TX   75087          2            02/01/02         00
    0413577313                           05           03/01/02          0
    0413577313                           O            02/01/32
    0

    7780756          E22/G02             F           86,000.00         ZZ
                                         240         85,853.99          1
                                       8.000            719.34         80
                                       7.750            719.34
    THE COLONY       TX   75056          5            01/31/02         00
    0413584376                           05           03/01/02          0
    0413584376                           O            02/01/22
    0

    7780760          E22/G02             F          228,000.00         ZZ
                                         360        227,850.86          3
                                       8.125          1,692.89         95
                                       7.875          1,692.89
    NEW ORLEANS      LA   70115          1            02/05/02         01
    0413591066                           05           03/01/02         30
    0413591066                           O            02/01/32
    0

    7780766          E22/G02             F          260,500.00         ZZ
                                         360        260,500.00          1
                                       8.000          1,911.46         90
                                       7.750          1,911.46
    MURIETTA         CA   92562          2            02/01/02         04
    0413595976                           05           04/01/02         25
    0413595976                           O            03/01/32
    0

    7780774          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.625          4,600.66         73
                                       7.375          4,600.66
    ENCINO           CA   91316          5            01/30/02         00
    0413605973                           05           04/01/02          0
    0413605973                           O            03/01/32
    0

    7780786          E22/G02             F          422,100.00         ZZ
                                         360        422,100.00          4
                                       7.750          3,023.98         90
                                       7.500          3,023.98
    BROOKLYN         NY   11221          1            02/07/02         01
    0413630518                           05           04/01/02         25
    0413630518                           O            03/01/32
    0
1

    7780794          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       7.875          1,885.18         59
                                       7.625          1,885.18
    PLYMOUTH         MI   48170          1            02/07/02         00
    0413648684                           05           04/01/02          0
    0413648684                           O            03/01/32
    0

    7781118          E82/G02             F          132,800.00         ZZ
                                         360        132,800.00          4
                                       7.500            928.56         80
                                       7.250            928.56
    AUSTIN           TX   78759          2            02/11/02         00
    0400578886                           05           04/01/02          0
    0400578886                           N            03/01/32
    0

    7781124          E82/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.125            889.31         77
                                       6.875            889.31
    FAIRFAX          VA   22033          2            02/04/02         00
    0400507661                           09           04/01/02          0
    1603027                              O            03/01/32
    0

    7781132          E82/G02             F           44,400.00         ZZ
                                         360         44,400.00          1
                                       8.125            329.67         64
                                       7.875            329.67
    CULLMAN          AL   35055          2            02/06/02         00
    0400576427                           05           04/01/02          0
    0400576427                           O            03/01/32
    0

    7781170          E82/G02             F           82,700.00         ZZ
                                         360         82,700.00          1
                                       7.375            571.19         65
                                       7.125            571.19
    SAN ANDREAS      CA   95249          2            02/06/02         00
    0400571576                           05           04/01/02          0
    0400571576                           O            03/01/32
    0

    7784742          E65/G02             F          184,000.00         ZZ
                                         360        184,000.00          1
1

                                       7.375          1,270.84         79
                                       7.125          1,270.84
    LIVONIA          MI   48154          2            02/19/02         00
    0433706355                           05           04/01/02          0
    242385                               O            03/01/32
    0

    7785936          E77/G02             F           51,200.00         ZZ
                                         360         51,071.35          2
                                       8.375            389.16         80
                                       8.125            389.16
    HAGERSTOWN       MD   21740          1            10/18/01         00
    0433662301                           05           12/01/01          0
    1050000306                           O            11/01/31
    0

    7787294          964/G02             F          229,600.00         ZZ
                                         360        229,600.00          1
                                       7.375          1,585.79         80
                                       7.125          1,585.79
    BOUNTIFUL        UT   84010          5            02/14/02         00
    0433728813                           05           04/01/02          0
    186636                               O            03/01/32
    0

    7787658          A21/G02             F          147,100.00         ZZ
                                         360        147,100.00          1
                                       7.500          1,028.55         80
                                       7.250          1,028.55
    HACKETTSTOWN     NJ   07840          1            03/01/02         00
    0433751351                           01           04/01/02          0
    7770000037                           O            03/01/32
    0

    7788050          964/G02             F          234,450.00         ZZ
                                         360        234,450.00          1
                                       7.125          1,579.53         90
                                       6.875          1,579.53
    WEST SACRAMENTO  CA   95691          1            02/12/02         04
    0433699618                           05           04/01/02         25
    165666                               O            03/01/32
    0

    7789670          E23/G02             F          317,000.00         ZZ
                                         360        317,000.00          1
                                       7.500          2,216.51         77
                                       7.250          2,216.51
    CHINO HILLS      CA   91709          5            02/04/02         00
    0433686292                           05           04/01/02          0
1

    51011563                             O            03/01/32
    0

    7790824          E65/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       8.000            807.14         50
                                       7.750            807.14
    DETROIT          MI   48221          5            02/26/02         00
    0433769718                           05           04/01/02          0
    241991                               O            03/01/32
    0

    7791288          758/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       8.000            660.39         75
                                       7.750            660.39
    FORT COLLINS     CO   80521          5            02/12/02         00
    0433687878                           01           04/01/02          0
    610992                               N            03/01/32
    0

    7796064          X05/G02             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       7.125          4,042.31         75
                                       6.875          4,042.31
    SAN DIEGO        CA   92130          5            02/25/02         00
    0433761798                           05           04/01/02          0
    01202076                             O            03/01/32
    0

    7796238          N34/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.500          2,796.86         67
                                       7.250          2,796.86
    OAK BROOK        IL   60523          5            02/15/02         00
    0433693983                           05           04/01/02          0
    7490824                              O            03/01/32
    0

    7796362          A35/G02             F          211,500.00         ZZ
                                         360        211,500.00          1
                                       7.250          1,442.80         90
                                       7.000          1,442.80
    COPIAGUE         NY   11726          1            02/21/02         04
    0433753605                           05           04/01/02         25
    12849                                O            03/01/32
    0

1

    7796684          313/G02             F          613,500.00         ZZ
                                         360        612,466.21          1
                                       6.875          4,030.26         75
                                       6.625          4,030.26
    RYDAL            PA   19046          5            12/06/01         00
    0433676368                           03           02/01/02          0
    8424756                              O            01/01/32
    0

    7797312          F96/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.625          1,415.59         68
                                       7.375          1,415.59
    KEARNY           NJ   07032          1            02/15/02         00
    0433710753                           05           04/01/02          0
    0107722                              O            03/01/32
    0

    7797474          E11/G02             F          220,000.00         ZZ
                                         360        220,000.00          2
                                       7.375          1,519.49         80
                                       7.125          1,519.49
    MINNEAPOLIS      MN   55406          1            02/15/02         00
    0433692563                           05           04/01/02          0
    0010001040204                        N            03/01/32
    0

    7797936          964/G02             F          126,500.00         ZZ
                                         360        126,500.00          1
                                       7.500            884.51         88
                                       7.250            884.51
    TUCSON           AZ   85710          2            02/20/02         01
    0433719762                           05           04/01/02         25
    186605                               O            03/01/32
    0

    7801756          964/G02             F          111,900.00         ZZ
                                         360        111,900.00          1
                                       7.125            753.89         80
                                       6.875            753.89
    VANCOUVER        WA   98662          1            02/13/02         00
    0433701091                           05           04/01/02          0
    185323                               O            03/01/32
    0

    7803122          H58/G02             F          284,000.00         ZZ
                                         360        284,000.00          1
                                       7.250          1,937.38         80
                                       7.000          1,937.38
1

    LAKESIDE         CA   92040          1            02/13/02         00
    0433723046                           05           04/01/02          0
    0000085460                           O            03/01/32
    0

    7803290          E22/G02             F           56,500.00         T
                                         360         56,500.00          1
                                       6.875            371.16         40
                                       6.625            371.16
    CAPE CORAL       FL   33990          2            02/08/02         00
    0413235854                           05           04/01/02          0
    0413235854                           O            03/01/32
    0

    7803296          E22/G02             F          191,200.00         ZZ
                                         360        191,200.00          1
                                       7.125          1,288.15         80
                                       6.875          1,288.15
    GEORGETOWN       TX   78628          5            02/01/02         00
    0413307380                           03           04/01/02          0
    0413307380                           O            03/01/32
    0

    7803302          E22/G02             F          247,500.00         ZZ
                                         360        247,297.13          1
                                       7.000          1,646.62         83
                                       6.750          1,646.62
    DIAMOND BAR      CA   91765          5            01/28/02         04
    0413379397                           05           03/01/02         12
    0413379397                           O            02/01/32
    0

    7803306          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.875            522.05         75
                                       7.625            522.05
    ATLANTA          GA   30310          2            02/08/02         00
    0413421363                           05           04/01/02          0
    0413421363                           N            03/01/32
    0

    7803324          E22/G02             F           69,500.00         ZZ
                                         360         69,444.43          1
                                       7.125            468.23         82
                                       6.875            468.23
    ST. AUGUSTINE    FL   32092          2            02/04/02         01
    0413473885                           27           03/01/02         12
    0413473885                           O            02/01/32
    0
1

    7803382          E22/G02             F          195,700.00         ZZ
                                         360        195,700.00          3
                                       8.000          1,435.98         95
                                       7.750          1,435.98
    CHICAGO          IL   60637          1            02/08/02         04
    0413538679                           05           04/01/02         35
    0413538679                           O            03/01/32
    0

    7803386          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       8.250          1,149.44         85
                                       8.000          1,149.44
    MIAMI            FL   33186          2            02/04/02         01
    0413540774                           05           04/01/02         12
    0413540774                           O            03/01/32
    0

    7803400          E22/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       7.375            656.14         74
                                       7.125            656.14
    MARGATE          FL   33068          5            02/04/02         00
    0413546300                           05           04/01/02          0
    0413546300                           O            03/01/32
    0

    7803410          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.125            741.09         53
                                       6.875            741.09
    HOUSTON          TX   77007          1            02/05/02         00
    0413558834                           07           04/01/02          0
    0413558834                           O            03/01/32
    0

    7803446          E22/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       7.375            580.17         80
                                       7.125            580.17
    BROKEN ARROW     OK   74014          5            02/04/02         00
    0413588914                           05           04/01/02          0
    0413588914                           O            03/01/32
    0

    7803466          E22/G02             F           72,000.00         ZZ
                                         360         71,946.57          1
1

                                       7.500            503.43         71
                                       7.250            503.43
    GRAND PRAIRIE    TX   75050          5            02/04/02         00
    0413604166                           05           03/01/02          0
    0413604166                           O            02/01/32
    0

    7803468          E22/G02             F          130,000.00         ZZ
                                         360        129,893.44          1
                                       7.000            864.89         65
                                       6.750            864.89
    HOUSTON          TX   77006          5            01/31/02         00
    0413604406                           05           03/01/02          0
    0413604406                           O            02/01/32
    0

    7803470          E22/G02             F           87,750.00         ZZ
                                         360         87,750.00          1
                                       7.500            613.56         90
                                       7.250            613.56
    KENNER           LA   70062          1            02/08/02         04
    0413609074                           05           04/01/02         30
    0413609074                           O            03/01/32
    0

    7803474          E22/G02             F          140,250.00         ZZ
                                         360        140,250.00          3
                                       8.375          1,066.00         85
                                       8.125          1,066.00
    BRISTOL          CT   06010          2            02/08/00         04
    0413612243                           05           04/01/02         20
    0413612243                           N            03/01/32
    0

    7803494          E22/G02             F           64,000.00         ZZ
                                         360         64,000.00          1
                                       8.375            486.45         80
                                       8.125            486.45
    OGDEN            UT   84401          2            02/04/02         00
    0413626474                           05           04/01/02          0
    0413626474                           N            03/01/32
    0

    7803498          E22/G02             F          140,250.00         ZZ
                                         360        140,250.00          3
                                       8.375          1,066.00         85
                                       8.125          1,066.00
    BRISTOL          CT   06010          2            02/08/02         04
    0413630641                           05           04/01/02         20
1

    0413630641                           N            03/01/32
    0

    7803500          E22/G02             F          139,500.00         ZZ
                                         360        139,500.00          3
                                       8.375          1,060.30         85
                                       8.125          1,060.30
    BRISTOL          CT   06010          2            02/08/02         04
    0413631029                           05           04/01/02         20
    0413631029                           N            03/01/32
    0

    7803504          E22/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       8.000            719.09         94
                                       7.750            719.09
    SPOKANE          WA   99202          2            02/01/02         01
    0413635533                           05           04/01/02         30
    0413635533                           O            03/01/32
    0

    7803508          E22/G02             F           66,400.00         ZZ
                                         360         66,400.00          1
                                       7.875            481.45         80
                                       7.625            481.45
    PUEBLO           CO   81004          2            02/08/02         00
    0413636937                           05           04/01/02          0
    0413636937                           N            03/01/32
    0

    7804382          E82/G02             F           61,900.00         ZZ
                                         360         61,900.00          1
                                       7.375            427.53         63
                                       7.125            427.53
    ST. LOUIS        MO   63123          2            02/11/02         00
    0400578647                           05           04/01/02          0
    1732016                              N            03/01/32
    0

    7804390          E82/G02             F           73,000.00         ZZ
                                         360         73,000.00          1
                                       6.750            473.48         51
                                       6.500            473.48
    CANTON           OH   44705          2            02/07/02         00
    0400550323                           05           04/01/02          0
    1788849                              O            03/01/32
    0

1

    7805990          E23/G02             F          320,600.00         ZZ
                                         360        320,600.00          1
                                       7.125          2,159.94         80
                                       6.875          2,159.94
    ORANGE           CA   92866          2            02/05/02         00
    0433753399                           05           04/01/02          0
    51011906                             O            03/01/32
    0

    7806312          758/G02             F          120,500.00         ZZ
                                         360        120,425.10          4
                                       8.375            915.89         95
                                       8.125            915.89
    COLLEGE STATION  TX   77840          1            01/30/02         14
    0433686748                           05           03/01/02         30
    200702                               O            02/01/32
    0

    7806526          K31/G02             F           73,900.00         ZZ
                                         360         73,900.00          1
                                       7.625            523.06         79
                                       7.375            523.06
    DALLAS           GA   30157          1            02/25/02         00
    0433716693                           05           04/01/02          0
    2190420020                           O            03/01/32
    0

    7809934          758/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       8.000            660.39         75
                                       7.750            660.39
    FORT COLLINS     CO   80521          5            02/12/02         00
    0433689296                           01           04/01/02          0
    610994                               N            03/01/32
    0

    7812354          E23/G02             F          381,600.00         ZZ
                                         360        381,600.00          1
                                       7.375          2,635.62         78
                                       7.125          2,635.62
    LOS ANGELES      CA   90041          2            02/13/02         00
    0433724796                           05           04/01/02          0
    51011564                             O            03/01/32
    0

    7812748          286/286             F          229,050.00         ZZ
                                         360        228,664.03          1
                                       6.875          1,504.70         80
                                       6.625          1,504.70
1

    MARANA           AZ   85653          1            12/03/01         00
    838160                               03           02/01/02          0
    838160                               N            01/01/32
    0

    7812750          286/286             F           62,000.00         ZZ
                                         360         61,895.52          1
                                       6.875            407.30         51
                                       6.625            407.30
    PORTLAND         OR   97236          1            12/06/01         00
    875511                               05           02/01/02          0
    875511                               N            01/01/32
    0

    7812752          286/286             F           95,000.00         ZZ
                                         360         94,839.90          2
                                       6.875            624.09         86
                                       6.625            624.09
    MOUNT CLEMENS    MI   48043          5            12/03/01         21
    855168                               05           02/01/02         25
    855168                               O            01/01/32
    0

    7812754          286/286             F          102,150.00         ZZ
                                         360        102,005.33          2
                                       7.750            731.82         90
                                       7.500            731.82
    URBANA           IL   61801          1            12/18/01         10
    852759                               05           02/01/02         25
    852759                               N            01/01/32
    0

    7812756          286/286             F          175,500.00         ZZ
                                         360        174,997.81          1
                                       6.250          1,080.59         90
                                       6.000          1,080.59
    NORWALK          CA   90650          5            11/13/01         12
    695330                               05           01/01/02         25
    695330                               O            12/01/31
    0

    7812758          286/286             F          147,216.00         ZZ
                                         360        146,973.94          1
                                       7.000            979.44         90
                                       6.750            979.44
    TOMS RIVER       NJ   08753          5            12/13/01         12
    670789                               05           02/01/02         25
    670789                               O            01/01/32
    0
1

    7812760          286/286             F           60,150.00         ZZ
                                         360         60,044.77          1
                                       6.875            395.15         76
                                       6.625            395.15
    DAYTON           OH   45439          2            12/14/01         00
    691354                               05           02/01/02          0
    691354                               N            01/01/32
    0

    7812762          286/286             F          154,000.00         ZZ
                                         360        153,720.80          1
                                       6.500            973.39         77
                                       6.250            973.39
    HOUSTON          TX   77375          2            12/06/01         00
    858195                               03           02/01/02          0
    858195                               O            01/01/32
    0

    7812764          286/286             F          100,000.00         ZZ
                                         360         99,854.78          1
                                       7.625            707.80         80
                                       7.375            707.80
    STOCKBRIDGE      GA   30281          1            12/12/01         00
    695285                               05           02/01/02          0
    695285                               N            01/01/32
    0

    7812766          286/286             F          108,000.00         ZZ
                                         360        107,740.16          1
                                       7.000            718.53         90
                                       6.750            718.53
    DAVIE            FL   33317          5            12/07/01         10
    850449                               03           02/01/02         30
    850449                               O            01/01/32
    0

    7812768          286/286             F           90,000.00         ZZ
                                         360         89,839.16          1
                                       6.875            591.24         90
                                       6.625            591.24
    LEXINGTON        SC   29073          5            12/18/01         11
    898702                               05           02/01/02         25
    898702                               O            01/01/32
    0

    7812770          286/286             F          188,000.00         ZZ
                                         360        187,690.90          2
1

                                       7.000          1,250.77         80
                                       6.750          1,250.77
    CINCINNATI       OH   45208          1            12/14/01         00
    844755                               05           02/01/02          0
    844755                               N            01/01/32
    0

    7812774          286/286             F          211,500.00         ZZ
                                         360        210,909.18          1
                                       6.375          1,319.49         88
                                       6.125          1,319.49
    LYNNWOOD         WA   98037          5            11/16/01         11
    826537                               03           01/01/02         25
    826537                               O            12/01/31
    0

    7812776          286/286             F          229,600.00         ZZ
                                         360        229,193.72          1
                                       6.625          1,470.16         80
                                       6.375          1,470.16
    GULF BREEZE      FL   32561          5            12/11/01         00
    835758                               05           02/01/02          0
    835758                               N            01/01/32
    0

    7812778          286/286             F           60,400.00         ZZ
                                         360         60,290.77          1
                                       7.625            427.51         80
                                       7.375            427.51
    MUNCIE           IN   47304          5            12/18/01         00
    825869                               05           02/01/02          0
    825869                               N            01/01/32
    0

    7812782          286/286             F           85,200.00         ZZ
                                         360         85,056.44          1
                                       6.875            559.70         80
                                       6.625            559.70
    TUCSON           AZ   85742          1            12/19/01         00
    883028                               03           02/01/02          0
    883028                               N            01/01/32
    0

    7812786          286/286             F          132,500.00         ZZ
                                         360        132,271.18          1
                                       6.750            859.40         89
                                       6.500            859.40
    INDIANAPOLIS     IN   46250          5            12/06/01         11
    666515                               05           02/01/02         25
1

    666515                               O            01/01/32
    0

    7812788          286/286             F           92,700.00         ZZ
                                         360         92,551.30          1
                                       7.125            624.54         90
                                       6.875            624.54
    WYANDANCH        NY   11798          1            12/19/01         10
    657768                               05           02/01/02         25
    657768                               N            01/01/32
    0

    7812790          286/286             F           76,500.00         ZZ
                                         360         76,388.89          2
                                       7.625            541.47         83
                                       7.375            541.47
    GRAND RAPIDS     MI   49505          2            12/13/01         10
    649098                               05           02/01/02         12
    649098                               N            01/01/32
    0

    7812794          286/286             F           65,000.00         ZZ
                                         360         64,868.94          1
                                       7.500            454.49         55
                                       7.250            454.49
    TEMPE            AZ   85281          5            12/14/01         00
    878351                               05           02/01/02          0
    878351                               N            01/01/32
    0

    7812796          286/286             F          108,800.00         ZZ
                                         360        108,510.43          1
                                       6.625            696.66         87
                                       6.375            696.66
    FISHERS          IN   46038          5            11/30/01         21
    599263                               05           01/01/02         25
    599263                               O            12/01/31
    0

    7812800          286/286             F          139,500.00         ZZ
                                         360        139,281.69          1
                                       7.250            951.64         90
                                       7.000            951.64
    KOKOMO           IN   46902          1            12/20/01         11
    864586                               05           02/01/02         25
    864586                               N            01/01/32
    0

1

    7812802          286/286             F          200,000.00         ZZ
                                         360        199,441.33          1
                                       6.375          1,247.74         80
                                       6.125          1,247.74
    FRANKFORT        IN   46041          2            11/28/01         00
    825666                               05           01/01/02          0
    825666                               O            12/01/31
    0

    7812804          286/286             F           88,000.00         ZZ
                                         360         87,872.21          2
                                       7.625            622.86         80
                                       7.375            622.86
    TUSCON           AZ   85712          5            12/20/01         00
    891979                               05           02/01/02          0
    891979                               N            01/01/32
    0

    7812806          286/286             F          101,500.00         ZZ
                                         360        101,348.86          3
                                       7.500            709.71         68
                                       7.250            709.71
    NORWALK          OH   44857          2            12/20/01         00
    834414                               05           02/01/02          0
    834414                               N            01/01/32
    0

    7812808          286/286             F          160,800.00         ZZ
                                         360        160,273.95          1
                                       6.625          1,029.62         80
                                       6.375          1,029.62
    EUGENE           OR   97404          1            11/02/01         00
    691538                               05           01/01/02          0
    691538                               O            12/01/31
    0

    7812812          286/286             F           60,000.00         ZZ
                                         360         59,901.33          2
                                       7.000            399.19         86
                                       6.750            399.19
    VEVAY            IN   47043          5            12/14/01         11
    680733                               05           02/01/02         25
    680733                               O            01/01/32
    0

    7812814          286/286             F           84,600.00         ZZ
                                         360         84,457.44          1
                                       6.875            555.76         68
                                       6.625            555.76
1

    TYRONE           GA   30290          5            12/19/01         00
    895212                               05           02/01/02          0
    895212                               N            01/01/32
    0

    7812816          286/286             F           61,100.00         ZZ
                                         360         60,997.05          1
                                       6.875            401.38         57
                                       6.625            401.38
    TYRONE           GA   30290          2            12/19/01         00
    895243                               05           02/01/02          0
    895243                               N            01/01/32
    0

    7812818          286/286             F           96,750.00         ZZ
                                         360         96,582.93          1
                                       6.750            627.52         90
                                       6.500            627.52
    KOKOMO           IN   46901          5            12/17/01         11
    102696                               05           02/01/02         25
    102696                               O            01/01/32
    0

    7812820          286/286             F          204,000.00         ZZ
                                         360        203,656.24          1
                                       6.875          1,340.14         90
                                       6.625          1,340.14
    SEMINOLE         FL   33776          1            12/13/01         10
    888835                               05           02/01/02         25
    888835                               O            01/01/32
    0

    7812822          286/286             F          261,000.00         ZZ
                                         360        260,526.82          1
                                       6.500          1,649.70         90
                                       6.250          1,649.70
    WOODLAND PARK    CO   80863          5            12/14/01         10
    702840                               05           02/01/02         25
    702840                               O            01/01/32
    0

    7812826          286/286             F          111,900.00         ZZ
                                         360        111,702.00          1
                                       6.625            716.51         88
                                       6.375            716.51
    SPRINGFIELD      OH   45502          5            12/19/01         12
    694646                               05           02/01/02         25
    694646                               O            01/01/32
    0
1

    7812828          286/286             F          160,000.00         ZZ
                                         360        159,550.34          1
                                       7.375          1,105.08         80
                                       7.125          1,105.08
    ALPHARETTA       GA   30005          1            12/14/01         00
    889516                               05           02/01/02          0
    889516                               N            01/01/32
    0

    7812834          286/286             F           80,000.00         ZZ
                                         360         79,819.72          2
                                       7.750            573.13         80
                                       7.500            573.13
    EVANSVILLE       IN   47714          1            12/20/01         00
    883112                               05           02/01/02          0
    883112                               N            01/01/32
    0

    7812836          286/286             F          211,000.00         ZZ
                                         360        210,602.74          1
                                       6.500          1,333.67         87
                                       6.250          1,333.67
    LYNN             MA   01902          5            12/14/01         21
    880855                               05           02/01/02         25
    880855                               O            01/01/32
    0

    7812838          286/286             F           71,500.00         ZZ
                                         360         71,315.62          1
                                       7.500            499.94         90
                                       7.250            499.94
    DELTONA          FL   32725          1            12/20/01         10
    863535                               05           02/01/02         30
    863535                               N            01/01/32
    0

    7812840          286/286             F           59,000.00         ZZ
                                         360         58,895.61          1
                                       7.000            392.53         70
                                       6.750            392.53
    CLEVELAND        OH   44102          5            12/13/01         00
    854262                               05           02/01/02          0
    854262                               N            01/01/32
    0

    7812842          286/286             F          100,800.00         ZZ
                                         360        100,617.25          1
1

                                       6.500            637.13         90
                                       6.250            637.13
    CASSELBERRY      FL   32707          5            12/13/01         12
    667198                               05           02/01/02         25
    667198                               O            01/01/32
    0

    7812852          286/286             F          284,500.00         ZZ
                                         360        284,020.59          1
                                       6.875          1,868.97         89
                                       6.625          1,868.97
    TOMS RIVER       NJ   08753          5            12/03/01         12
    666484                               05           02/01/02         25
    666484                               O            01/01/32
    0

    7812854          286/286             F           67,500.00         ZZ
                                         360         67,409.10          1
                                       8.000            495.30         90
                                       7.750            495.30
    EVANSVILLE       IN   47714          1            12/07/01         12
    667096                               05           02/01/02         25
    667096                               N            01/01/32
    0

    7812856          286/286             F          102,400.00         ZZ
                                         360        102,262.12          2
                                       8.000            751.38         80
                                       7.750            751.38
    PEORIA           IL   61614          1            12/20/01         00
    857409                               05           02/01/02          0
    857409                               N            01/01/32
    0

    7812858          286/286             F          142,200.00         ZZ
                                         360        141,954.45          1
                                       6.750            922.31         90
                                       6.500            922.31
    BELLFLOWER       CA   90706          5            12/07/01         12
    863499                               01           02/01/02         25
    863499                               O            01/01/32
    0

    7812860          286/286             F           83,700.00         ZZ
                                         360         83,474.06          1
                                       6.875            549.85         90
                                       6.625            549.85
    XENIA            OH   45385          5            11/29/01         12
    851734                               05           01/01/02         25
1

    851734                               O            12/01/31
    0

    7812864          286/286             F          189,000.00         ZZ
                                         360        188,327.45          1
                                       6.625          1,210.19         90
                                       6.375          1,210.19
    LAS VEGAS        NV   89124          5            10/22/01         12
    670044                               05           12/01/01         25
    670044                               O            11/01/31
    0

    7812866          286/286             F          122,400.00         ZZ
                                         360        122,193.73          1
                                       6.875            804.09         85
                                       6.625            804.09
    CONCORD          CA   94521          5            12/21/01         12
    573361                               01           02/01/02         12
    573361                               O            01/01/32
    0

    7812868          286/286             F          153,000.00         ZZ
                                         360        152,602.57          1
                                       6.750            992.36         90
                                       6.500            992.36
    AURORA           CO   80017          5            11/15/01         10
    851206                               05           01/01/02         25
    851206                               O            12/01/31
    0

    7812870          286/286             F          104,400.00         ZZ
                                         360        104,135.35          1
                                       6.875            685.84         90
                                       6.625            685.84
    CROWN POINT      IN   46307          5            11/15/01         12
    685865                               05           01/01/02         25
    685865                               O            12/01/31
    0

    7812872          286/286             F           68,850.00         ZZ
                                         360         68,750.01          1
                                       7.625            487.32         90
                                       7.375            487.32
    MCDONOUGH        GA   30253          1            12/13/01         11
    892442                               05           02/01/02         25
    892442                               N            01/01/32
    0

1

    7812874          286/286             F          180,000.00         ZZ
                                         360        179,520.93          1
                                       6.625          1,152.56         80
                                       6.375          1,152.56
    HERNDON          VA   20171          1            11/15/01         00
    826301                               05           01/01/02          0
    826301                               O            12/01/31
    0

    7812876          286/286             F          136,000.00         ZZ
                                         360        135,765.14          1
                                       6.750            882.10         61
                                       6.500            882.10
    BAINBRIDGE ISLA  WA   98110          2            12/05/01         00
    854792                               05           02/01/02          0
    854792                               N            01/01/32
    0

    7812880          286/286             F           72,000.00         ZZ
                                         360         71,887.32          1
                                       7.250            491.17         90
                                       7.000            491.17
    AKRON            OH   44301          1            12/20/01         10
    867792                               05           02/01/02         25
    867792                               N            01/01/32
    0

    7812884          286/286             F          385,000.00         ZZ
                                         360        384,426.75          4
                                       7.500          2,691.98         70
                                       7.250          2,691.98
    WOBURN           MA   01801          5            12/14/01         00
    855917                               05           02/01/02          0
    855917                               N            01/01/32
    0

    7812886          286/286             F          169,000.00         ZZ
                                         360        168,722.12          1
                                       7.000          1,124.37         76
                                       6.750          1,124.37
    INDIANAPOLIS     IN   46239          2            12/06/01         00
    683056                               05           02/01/02          0
    683056                               O            01/01/32
    0

    7812888          286/286             F           72,000.00         ZZ
                                         360         71,887.32          1
                                       7.250            491.17         52
                                       7.000            491.17
1

    CHARLOTTE        NC   28269          2            12/31/01         00
    857194                               03           02/01/02          0
    857194                               N            01/01/32
    0

    7812890          286/286             F           62,000.00         ZZ
                                         360         61,902.97          1
                                       7.250            422.95         60
                                       7.000            422.95
    POUGHKEEPSIE     NY   12601          2            12/31/01         00
    857299                               05           02/01/02          0
    857299                               N            01/01/32
    0

    7812892          286/286             F           90,000.00         ZZ
                                         360         89,830.80          1
                                       6.500            568.87         90
                                       6.250            568.87
    KETTERING        OH   45429          5            12/17/01         12
    827362                               05           02/01/02         25
    827362                               O            01/01/32
    0

    7812896          286/286             F          147,000.00         ZZ
                                         300        146,385.06          2
                                       6.250            969.72         31
                                       6.000            969.72
    WINCHESTER       MA   01890          2            12/17/01         00
    839933                               05           02/01/02          0
    839933                               N            01/01/27
    0

    7812898          286/286             F          160,050.00         ZZ
                                         360        159,546.05          1
                                       7.250          1,091.82         97
                                       7.000          1,091.82
    COLORADO SPRING  CO   80919          1            10/31/01         11
    682816                               03           12/01/01         35
    682816                               O            11/01/31
    0

    7812900          286/286             F           80,550.00         ZZ
                                         360         80,382.59          1
                                       7.875            584.05         90
                                       7.625            584.05
    PORTSMOUTH       VA   23704          1            12/04/01         12
    680362                               05           01/01/02         25
    680362                               N            12/01/31
    0
1

    7812902          286/286             F          235,000.00         ZZ
                                         360        234,208.11          1
                                       6.625          1,504.74         87
                                       6.375          1,504.74
    COLORADO SPRING  CO   80921          5            11/14/01         10
    661983                               05           01/01/02         25
    661983                               O            12/01/31
    0

    7812906          286/286             F           64,500.00         ZZ
                                         360         64,315.44          2
                                       6.250            397.14         72
                                       6.000            397.14
    CARLISLE         PA   17013          2            12/04/01         00
    644215                               05           01/01/02          0
    644215                               N            12/01/31
    0

    7812908          286/286             F           77,000.00         ZZ
                                         360         76,879.50          2
                                       7.250            525.28         48
                                       7.000            525.28
    DENVER           CO   80219          2            12/07/01         00
    857980                               05           02/01/02          0
    857980                               N            01/01/32
    0

    7812910          286/286             F           92,000.00         ZZ
                                         360         91,855.99          2
                                       7.250            627.61         47
                                       7.000            627.61
    COMMERCE CITY    CO   80022          5            12/07/01         00
    857986                               05           02/01/02          0
    857986                               N            01/01/32
    0

    7812912          286/286             F           86,000.00         ZZ
                                         360         85,865.40          2
                                       7.250            586.68         40
                                       7.000            586.68
    DENVER           CO   80207          2            12/07/01         00
    857984                               05           02/01/02          0
    857984                               N            01/01/32
    0

    7812914          286/286             F           88,000.00         ZZ
                                         360         87,862.28          2
1

                                       7.250            600.32         47
                                       7.000            600.32
    DENVER           CO   80219          2            12/07/01         00
    857982                               05           02/01/02          0
    857982                               N            01/01/32
    0

    7812916          286/286             F          216,900.00         ZZ
                                         360        216,534.51          1
                                       6.875          1,424.88         89
                                       6.625          1,424.88
    DENVER           CO   80210          5            12/06/01         12
    858037                               05           02/01/02         12
    858037                               O            01/01/32
    0

    7812918          286/286             F          218,400.00         ZZ
                                         360        218,105.94          1
                                       8.000          1,602.54         80
                                       7.750          1,602.54
    THORNTON         CO   80602          1            12/20/01         00
    873861                               03           02/01/02          0
    873861                               N            01/01/32
    0

    7812922          286/286             F           86,000.00         ZZ
                                         360         85,884.20          1
                                       8.000            631.04         55
                                       7.750            631.04
    BEAVERTON        OR   97007          2            12/17/01         00
    835503                               05           02/01/02          0
    835503                               N            01/01/32
    0

    7812924          286/286             F           86,700.00         ZZ
                                         360         86,583.25          1
                                       8.000            636.18         54
                                       7.750            636.18
    BEAVERTON        OR   97007          2            12/17/01         00
    835456                               05           02/01/02          0
    835456                               N            01/01/32
    0

    7812926          286/286             F           87,000.00         ZZ
                                         360         86,877.10          1
                                       8.000            638.38         55
                                       7.750            638.38
    BEAVERTON        OR   97007          2            12/17/01         00
    835476                               05           02/01/02          0
1

    835476                               N            01/01/32
    0

    7812930          286/286             F           84,750.00         ZZ
                                         360         84,584.84          1
                                       6.125            514.95         75
                                       5.875            514.95
    BILLINGS         MT   59101          5            12/14/01         00
    839611                               05           02/01/02          0
    839611                               N            01/01/32
    0

    7812932          286/286             F           72,300.00         ZZ
                                         360         72,159.08          1
                                       6.125            439.31         75
                                       5.875            439.31
    HELENA           MT   59601          5            12/14/01         00
    839605                               05           02/01/02          0
    839605                               N            01/01/32
    0

    7812934          286/286             F          200,000.00         ZZ
                                         360        199,493.02          1
                                       6.875          1,313.86         88
                                       6.625          1,313.86
    BRIGHTON         CO   80601          5            11/30/01         10
    858035                               05           01/01/02         25
    858035                               O            12/01/31
    0

    7812936          286/286             F          135,000.00         ZZ
                                         360        134,755.24          1
                                       6.500            853.30         90
                                       6.250            853.30
    PEORIA           IL   61615          5            12/13/01         10
    826836                               05           02/01/02         25
    826836                               O            01/01/32
    0

    7812938          286/286             F          145,000.00         ZZ
                                         360        144,773.08          1
                                       7.250            989.16         87
                                       7.000            989.16
    LANDOVER         MD   20785          5            12/10/01         14
    874203                               05           02/01/02         25
    874203                               O            01/01/32
    0

1

    7812940          286/286             F          128,000.00         ZZ
                                         360        127,818.73          1
                                       7.750            917.01         80
                                       7.500            917.01
    DENVER           CO   80239          1            12/19/01         00
    883047                               05           02/01/02          0
    883047                               N            01/01/32
    0

    7812944          286/286             F          102,000.00         ZZ
                                         360        101,840.38          2
                                       7.250            695.82         79
                                       7.000            695.82
    COLUMBUS         OH   43224          2            12/20/01         00
    827559                               05           02/01/02          0
    827559                               N            01/01/32
    0

    7812948          286/286             F          116,000.00         ZZ
                                         360        115,827.28          1
                                       7.500            811.09         80
                                       7.250            811.09
    PORTLAND         OR   97236          1            12/14/01         00
    885668                               05           02/01/02          0
    885668                               N            01/01/32
    0

    7812950          286/286             F           58,500.00         ZZ
                                         360         58,406.15          1
                                       7.125            394.13         90
                                       6.875            394.13
    MEADE            KS   67864          5            12/17/01         11
    874649                               05           02/01/02         25
    874649                               O            01/01/32
    0

    7812952          286/286             F           90,000.00         ZZ
                                         360         89,837.49          1
                                       6.750            583.74         88
                                       6.500            583.74
    BARBOURSVILLE    VA   22968          5            12/14/01         12
    834084                               05           02/01/02         25
    834084                               O            01/01/32
    0

    7812954          286/286             F           94,500.00         ZZ
                                         360         94,309.54          1
                                       6.875            620.80         88
                                       6.625            620.80
1

    CHESAPEAKE       VA   23325          5            12/10/01         21
    845392                               05           02/01/02         25
    845392                               O            01/01/32
    0

    7812956          286/286             F           68,000.00         ZZ
                                         360         67,806.51          1
                                       7.000            452.41         80
                                       6.750            452.41
    PIQUA            OH   45356          1            11/20/01         00
    864215                               05           01/01/02          0
    864215                               O            12/01/31
    0

    7812958          286/286             F          141,300.00         ZZ
                                         360        141,053.66          1
                                       7.375            975.93         90
                                       7.125            975.93
    SAN ANTONIO      TX   78249          1            12/20/01         11
    859966                               03           02/01/02         30
    859966                               O            01/01/32
    0

    7812960          286/286             F           95,000.00         ZZ
                                         360         94,835.95          1
                                       6.750            616.17         63
                                       6.500            616.17
    BROCKTON         MA   02302          5            12/05/01         00
    826074                               05           02/01/02          0
    826074                               N            01/01/32
    0

    7812964          286/286             F          112,000.00         ZZ
                                         360        111,845.33          4
                                       7.875            812.08         70
                                       7.625            812.08
    LYNCHBURG        VA   24502          5            12/07/01         00
    853086                               05           02/01/02          0
    853086                               N            01/01/32
    0

    7812966          286/286             F          108,000.00         ZZ
                                         360        107,775.53          2
                                       7.500            755.16         90
                                       7.250            755.16
    MIAMI            FL   33138          1            12/19/01         14
    870045                               05           02/01/02         25
    870045                               N            01/01/32
    0
1

    7812968          286/286             F          255,900.00         ZZ
                                         360        255,243.30          1
                                       6.875          1,681.09         90
                                       6.625          1,681.09
    BOTHELL          WA   98011          5            11/29/01         14
    852259                               05           01/01/02         25
    852259                               O            12/01/31
    0

    7812970          286/286             F          108,000.00         ZZ
                                         360        107,808.18          1
                                       7.250            736.76         90
                                       7.000            736.76
    CARLISLE         OH   45005          5            12/20/01         10
    867421                               05           02/01/02         25
    867421                               O            01/01/32
    0

    7812972          286/286             F          163,800.00         ZZ
                                         360        163,530.68          1
                                       7.000          1,089.77         90
                                       6.750          1,089.77
    ST PETERSBURG    FL   33711          5            12/12/01         10
    861390                               05           02/01/02         25
    861390                               O            01/01/32
    0

    7812974          286/286             F           85,250.00         ZZ
                                         360         85,023.10          1
                                       6.625            545.87         61
                                       6.375            545.87
    LEWISVILLE       TX   75077          2            11/26/01         00
    839902                               05           01/01/02          0
    839902                               N            12/01/31
    0

    7812976          286/286             F           74,500.00         ZZ
                                         360         74,301.72          1
                                       6.625            477.03         64
                                       6.375            477.03
    LEWISVILLE       TX   75077          2            11/26/01         00
    839819                               05           01/01/02          0
    839819                               N            12/01/31
    0

    7812978          286/286             F          143,700.00         ZZ
                                         360        143,317.53          1
1

                                       6.625            920.13         78
                                       6.375            920.13
    HIGHLAND VILLAG  TX   75077          2            11/26/01         00
    839927                               03           01/01/02          0
    839927                               N            12/01/31
    0

    7812980          286/286             F           99,500.00         ZZ
                                         360         99,235.18          1
                                       6.625            637.11         62
                                       6.375            637.11
    FLOWER MOUND     TX   75028          2            11/28/01         00
    839680                               05           01/01/02          0
    839680                               N            12/01/31
    0

    7812982          286/286             F          275,000.00         ZZ
                                         360        274,580.20          1
                                       7.375          1,899.36         72
                                       7.125          1,899.36
    TUCSON           AZ   85750          1            12/11/01         00
    885057                               03           02/01/02          0
    885057                               N            01/01/32
    0

    7812990          286/286             F           65,700.00         ZZ
                                         360         65,591.97          1
                                       7.000            437.11         90
                                       6.750            437.11
    OPA LOCKA        FL   33055          5            12/19/01         10
    880173                               05           02/01/02         25
    880173                               O            01/01/32
    0

    7812994          286/286             F           79,200.00         ZZ
                                         360         79,076.05          1
                                       7.250            540.29         80
                                       7.000            540.29
    OAK GROVE        MO   64075          5            12/10/01         00
    835588                               05           02/01/02          0
    835588                               N            01/01/32
    0

    7812996          286/286             F           78,400.00         ZZ
                                         360         78,277.31          1
                                       7.250            534.83         80
                                       7.000            534.83
    OAK GROVE        MO   64075          2            12/10/01         00
    835583                               05           02/01/02          0
1

    835583                               N            01/01/32
    0

    7812998          286/286             F           79,200.00         ZZ
                                         360         79,076.05          1
                                       7.250            540.29         80
                                       7.000            540.29
    OAK GROVE        MO   64075          2            12/10/01         00
    835571                               03           02/01/02          0
    835571                               N            01/01/32
    0

    7813000          286/286             F           78,400.00         ZZ
                                         360         78,277.31          1
                                       7.250            534.83         80
                                       7.000            534.83
    OAK GROVE        MO   64075          2            12/10/01         00
    835575                               03           02/01/02          0
    835575                               N            01/01/32
    0

    7813002          286/286             F          140,000.00         ZZ
                                         360        139,801.74          1
                                       7.750          1,002.98         72
                                       7.500          1,002.98
    SILVER SPRING    MD   20904          2            12/18/01         00
    147019                               03           02/01/02          0
    147019                               N            01/01/32
    0

    7813004          286/286             F          172,800.00         ZZ
                                         360        172,555.27          1
                                       7.750          1,237.97         90
                                       7.500          1,237.97
    DENVER           CO   80239          5            12/20/01         12
    913202                               03           02/01/02         25
    913202                               O            01/01/32
    0

    7813006          286/286             F           88,200.00         ZZ
                                         360         88,053.28          1
                                       7.500            616.71         90
                                       7.250            616.71
    KISSIMMEE        FL   34743          1            12/14/01         12
    858751                               05           02/01/02         25
    858751                               N            01/01/32
    0

1

    7813008          286/286             F          256,000.00         ZZ
                                         360        255,511.53          1
                                       7.250          1,746.38         80
                                       7.000          1,746.38
    ARLINGTON        VA   22202          1            12/17/01         00
    863544                               01           02/01/02          0
    863544                               O            01/01/32
    0

    7813012          286/286             F          242,000.00         ZZ
                                         360        241,621.28          4
                                       7.250          1,650.87         72
                                       7.000          1,650.87
    ROCKPORT         MA   01966          2            12/13/01         00
    586097                               05           02/01/02          0
    586097                               N            01/01/32
    0

    7813014          286/286             F          231,000.00         ZZ
                                         360        230,656.05          3
                                       7.500          1,615.19         70
                                       7.250          1,615.19
    BEVERLY          MA   01915          5            12/13/01         00
    855410                               05           02/01/02          0
    855410                               N            01/01/32
    0

    7813016          286/286             F          258,750.00         ZZ
                                         360        258,364.74          3
                                       7.500          1,809.22         75
                                       7.250          1,809.22
    SALEM            MA   01923          2            12/13/01         00
    855592                               05           02/01/02          0
    855592                               N            01/01/32
    0

    7813018          286/286             F          164,000.00         ZZ
                                         360        163,723.63          1
                                       6.875          1,077.37         80
                                       6.625          1,077.37
    ROANOKE          VA   24014          2            12/17/01         00
    678107                               05           02/01/02          0
    678107                               N            01/01/32
    0

    7813022          286/286             F           71,100.00         ZZ
                                         360         70,977.21          1
                                       6.750            461.16         90
                                       6.500            461.16
1

    RAVENNA          OH   44266          5            12/13/01         12
    853983                               05           02/01/02         25
    853983                               O            01/01/32
    0

    7813026          286/286             F          232,000.00         ZZ
                                         360        231,599.38          1
                                       6.750          1,504.75         44
                                       6.500          1,504.75
    ATLANTA          GA   30309          5            12/13/01         00
    854730                               05           02/01/02          0
    854730                               N            01/01/32
    0

    7813028          286/286             F          118,800.00         ZZ
                                         360        118,382.07          1
                                       6.750            770.54         97
                                       6.500            770.54
    MEDFORD          OR   97501          1            12/11/01         14
    856008                               05           02/01/02         35
    856008                               O            01/01/32
    0

    7813034          286/286             F           85,000.00         ZZ
                                         360         84,784.54          1
                                       6.875            558.39         89
                                       6.625            558.39
    PHILADELPHIA     PA   19111          5            11/30/01         12
    172163                               05           01/01/02         25
    172163                               O            12/01/31
    0

    7813036          286/286             F          101,350.00         ZZ
                                         360        101,073.64          1
                                       6.500            640.60         80
                                       6.250            640.60
    SPRINGBORO       OH   45066          1            11/30/01         00
    858169                               03           01/01/02          0
    858169                               N            12/01/31
    0

    7813038          286/286             F          104,600.00         ZZ
                                         360        104,405.72          1
                                       6.375            652.57         80
                                       6.125            652.57
    HYATTSVILLE      MD   20784          2            12/20/01         00
    830642                               05           02/01/02          0
    830642                               N            01/01/32
    0
1

    7813040          286/286             F           78,300.00         ZZ
                                         360         78,183.41          1
                                       7.500            547.49         90
                                       7.250            547.49
    SAN DIEGO        CA   92113          1            12/07/01         12
    874730                               01           02/01/02         25
    874730                               N            01/01/32
    0

    7813042          286/286             F          240,000.00         ZZ
                                         360        239,406.36          1
                                       7.000          1,596.73         88
                                       6.750          1,596.73
    SAN DIEGO        CA   92126          5            11/27/01         12
    845722                               05           01/01/02         25
    845722                               O            12/01/31
    0

    7813044          286/286             F          154,000.00         ZZ
                                         360        153,341.14          1
                                       6.875          1,011.67         87
                                       6.625          1,011.67
    ATLANTA          GA   30319          2            11/26/01         21
    697909                               01           01/01/02         25
    697909                               O            12/01/31
    0

    7813046          286/286             F           56,700.00         ZZ
                                         360         56,623.65          1
                                       8.000            416.05         90
                                       7.750            416.05
    INDIANAPOLIS     IN   46203          1            12/12/01         12
    879056                               05           02/01/02         25
    879056                               N            01/01/32
    0

    7813050          286/286             F          121,050.00         ZZ
                                         360        120,671.49          1
                                       6.875            795.22         90
                                       6.625            795.22
    CONCORD          NC   28027          5            11/30/01         12
    864248                               05           01/01/02         25
    864248                               O            12/01/31
    0

    7813052          286/286             F          243,750.00         ZZ
                                         360        243,387.07          2
1

                                       7.500          1,704.34         75
                                       7.250          1,704.34
    MARBLEHEAD       MA   01945          5            12/14/01         00
    855640                               05           02/01/02          0
    855640                               N            01/01/32
    0

    7813056          286/286             F          118,800.00         ZZ
                                         360        118,468.14          1
                                       6.375            741.16         90
                                       6.125            741.16
    BULLHEAD CITY    AZ   86442          5            11/15/01         12
    854667                               05           01/01/02         25
    854667                               O            12/01/31
    0

    7813058          286/286             F          119,700.00         ZZ
                                         360        117,905.57          1
                                       6.875            786.35         90
                                       6.625            786.35
    RESERVE          LA   70084          5            12/04/01         10
    9897172                              05           02/01/02         25
    9897172                              O            01/01/32
    0

    7813060          286/286             F           65,600.00         ZZ
                                         360         65,502.32          1
                                       7.500            458.69         73
                                       7.250            458.69
    INDIANAPOLIS     IN   46218          5            12/20/01         00
    859192                               03           02/01/02          0
    859192                               N            01/01/32
    0

    7813062          286/286             F           69,600.00         ZZ
                                         360         69,496.36          1
                                       7.500            486.66         74
                                       7.250            486.66
    INDIANAPOLIS     IN   46219          2            12/20/01         00
    859227                               05           02/01/02          0
    859227                               N            01/01/32
    0

    7813066          286/286             F          119,900.00         ZZ
                                         360        119,721.48          1
                                       7.500            838.36         80
                                       7.250            838.36
    HIGLEY           AZ   85236          1            12/07/01         00
    895166                               03           02/01/02          0
1

    895166                               N            01/01/32
    0

    7813068          286/286             F          143,900.00         ZZ
                                         360        143,691.02          1
                                       7.625          1,018.52         80
                                       7.375          1,018.52
    QUEEN CREEK      AZ   85249          1            12/18/01         00
    919098                               05           02/01/02          0
    919098                               N            01/01/32
    0

    7813070          286/286             F           84,000.00         ZZ
                                         360         83,785.97          3
                                       7.125            565.92         72
                                       6.875            565.92
    WEST ALLIS       WI   53219          2            12/13/01         00
    680123                               05           02/01/02          0
    680123                               N            01/01/32
    0

    7813072          286/286             F           76,500.00         ZZ
                                         360         76,386.10          1
                                       7.500            534.90         90
                                       7.250            534.90
    CHULUOTA         FL   32766          5            12/17/01         10
    866296                               05           02/01/02         25
    866296                               O            01/01/32
    0

    7813074          286/286             F           90,000.00         ZZ
                                         360         89,884.81          1
                                       8.250            676.15         90
                                       8.000            676.15
    JOLIET           IL   60436          1            12/20/01         10
    584126                               05           02/01/02         25
    584126                               N            01/01/32
    0

    7813076          286/286             F           71,250.00         ZZ
                                         360         71,078.07          1
                                       7.125            480.02         72
                                       6.875            480.02
    ARLINGTON        TX   76017          5            11/30/01         00
    835135                               05           01/01/02          0
    835135                               N            12/01/31
    0

1

    7813080          286/286             F          138,000.00         ZZ
                                         360        137,755.81          1
                                       6.625            883.63         90
                                       6.375            883.63
    WELLINGTON       FL   33414          5            12/10/01         21
    859016                               05           02/01/02         25
    859016                               O            01/01/32
    0

    7813082          286/286             F          238,500.00         ZZ
                                         360        237,849.65          1
                                       6.500          1,507.49         90
                                       6.250          1,507.49
    RICHMOND         VA   23220          5            11/26/01         12
    684712                               05           01/01/02         25
    684712                               O            12/01/31
    0

    7813086          286/286             F           94,500.00         ZZ
                                         360         94,369.49          1
                                       7.875            685.20         90
                                       7.625            685.20
    INDIANAPOLIS     IN   46203          5            12/17/01         12
    885932                               05           02/01/02         25
    885932                               O            01/01/32
    0

    7813088          286/286             F           77,200.00         ZZ
                                         360         77,082.14          1
                                       7.375            533.21         80
                                       7.125            533.21
    GLENDALE         AZ   85302          1            12/11/01         00
    838136                               05           02/01/02          0
    838136                               N            01/01/32
    0

    7813102          286/286             F           96,300.00         ZZ
                                         360         96,152.97          1
                                       7.375            665.13         90
                                       7.125            665.13
    MARGATE          FL   33063          5            12/11/01         12
    863167                               03           02/01/02         25
    863167                               O            01/01/32
    0

    7813104          286/286             F          140,400.00         ZZ
                                         360        140,185.67          1
                                       7.375            969.71         90
                                       7.125            969.71
1

    PORTLAND         OR   97233          5            12/17/01         14
    895792                               05           02/01/02         25
    895792                               O            01/01/32
    0

    7813106          286/286             F          110,500.00         ZZ
                                         360        109,888.67          2
                                       7.500            772.63         85
                                       7.250            772.63
    TYRONE           GA   30290          5            12/20/01         10
    892499                               05           02/01/02         25
    892499                               N            01/01/32
    0

    7813108          286/286             F          189,000.00         ZZ
                                         360        188,648.95          1
                                       6.375          1,179.12         90
                                       6.125          1,179.12
    WINDSOR          CT   06095          5            12/18/01         12
    846545                               05           02/01/02         25
    846545                               O            01/01/32
    0

    7813110          286/286             F          126,100.00         ZZ
                                         360        125,833.83          1
                                       6.500            797.04         97
                                       6.250            797.04
    WOODBRIDGE       VA   22192          1            12/20/01         12
    870453                               03           02/01/02         35
    870453                               O            01/01/32
    0

    7813116          286/286             F          112,500.00         ZZ
                                         360        112,255.77          2
                                       6.375            701.86         77
                                       6.125            701.86
    CINCINNATI       OH   45237          5            12/20/01         00
    844686                               05           02/01/02          0
    844686                               N            01/01/32
    0

    7813118          286/286             F          120,000.00         ZZ
                                         360        119,901.63          1
                                       7.000            798.37         80
                                       6.750            798.37
    WAYNE            MI   48184          5            01/11/02         00
    881256                               05           03/01/02          0
    881256                               O            02/01/32
    0
1

    7813122          286/286             F          117,600.00         ZZ
                                         360        117,351.50          1
                                       7.625            832.37         80
                                       7.375            832.37
    OAKLAND PARK     FL   33334          1            12/17/01         00
    892021                               05           02/01/02          0
    892021                               O            01/01/32
    0

    7813124          286/286             F          126,000.00         ZZ
                                         360        125,771.56          1
                                       6.500            796.41         90
                                       6.250            796.41
    SPRINGFIELD      VA   22153          5            12/13/01         11
    698533                               03           02/01/02         25
    698533                               O            01/01/32
    0

    7813128          286/286             F          190,800.00         ZZ
                                         360        190,402.25          1
                                       7.250          1,301.59         90
                                       7.000          1,301.59
    ORO VALLEY       AZ   85737          5            12/19/01         11
    869345                               03           02/01/02         25
    869345                               O            01/01/32
    0

    7813130          286/286             F          274,500.00         ZZ
                                         360        274,002.35          1
                                       6.500          1,735.03         90
                                       6.250          1,735.03
    SUMMERVILLE      SC   29483          5            12/03/01         12
    852110                               05           02/01/02         25
    852110                               O            01/01/32
    0

    7813132          286/286             F          134,881.00         ZZ
                                         360        134,653.71          1
                                       6.875            886.08         90
                                       6.625            886.08
    PORTLAND         OR   97202          5            12/10/01         14
    874094                               05           02/01/02         25
    874094                               O            01/01/32
    0

    7813134          286/286             F          166,500.00         ZZ
                                         360        166,060.90          1
1

                                       6.750          1,079.92         89
                                       6.500          1,079.92
    VILLA PARK       IL   60181          5            12/06/01         12
    863378                               05           02/01/02         25
    863378                               O            01/01/32
    0

    7813138          286/286             F          142,200.00         ZZ
                                         360        141,971.89          1
                                       7.125            958.03         90
                                       6.875            958.03
    ROSEVILLE        MI   48066          5            12/07/01         21
    873780                               05           02/01/02         25
    873780                               O            01/01/32
    0

    7813140          286/286             F          169,000.00         ZZ
                                         360        168,700.96          1
                                       6.625          1,082.13         89
                                       6.375          1,082.13
    ZIMMERMAN        MN   55398          5            12/10/01         04
    663690                               05           02/01/02         25
    663690                               O            01/01/32
    0

    7813146          286/286             F          172,000.00         ZZ
                                         360        171,702.99          1
                                       6.750          1,115.59         90
                                       6.500          1,115.59
    SALEM            NH   03079          5            12/12/01         12
    691933                               05           02/01/02         25
    691933                               O            01/01/32
    0

    7813148          286/286             F           86,400.00         ZZ
                                         300         86,102.63          1
                                       7.000            610.66         90
                                       6.750            610.66
    WALTON           IN   46994          5            12/13/01         11
    703877                               05           02/01/02         25
    703877                               O            01/01/27
    0

    7813150          286/286             F          140,100.00         ZZ
                                         360        139,741.65          1
                                       7.000            932.09         90
                                       6.750            932.09
    FORT WAYNE       IN   46804          5            11/30/01         12
    689004                               05           01/01/02         25
1

    689004                               O            12/01/31
    0

    7813152          286/286             F           92,800.00         ZZ
                                         360         92,639.75          1
                                       6.750            601.90         80
                                       6.500            601.90
    ALEXANDRIA       KY   41001          2            12/14/01         00
    828617                               05           02/01/02          0
    828617                               N            01/01/32
    0

    7813154          286/286             F          270,000.00         ZZ
                                         360        269,298.66          1
                                       6.750          1,751.22         90
                                       6.500          1,751.22
    HIGH ROLLS       NM   88325          1            12/03/01         10
    876428                               05           01/01/02         25
    876428                               O            12/01/31
    0

    7813156          286/286             F           82,000.00         ZZ
                                         360         81,858.38          1
                                       6.750            531.86         87
                                       6.500            531.86
    LANCASTER        OH   43130          5            12/17/01         10
    856498                               05           02/01/02         25
    856498                               O            01/01/32
    0

    7813160          286/286             F           71,000.00         ZZ
                                         360         70,894.27          1
                                       7.500            496.45         80
                                       7.250            496.45
    CULVER           OR   97734          2            11/28/01         00
    695415                               05           02/01/02          0
    695415                               O            01/01/32
    0

    7813162          286/286             F           74,610.00         ZZ
                                         360         74,506.98          1
                                       7.875            540.97         90
                                       7.625            540.97
    LANSING          MI   48906          1            12/05/01         10
    703488                               05           02/01/02         25
    703488                               N            01/01/32
    0

1

    7813164          286/286             F           90,000.00         ZZ
                                         360         89,869.30          2
                                       7.625            637.02         75
                                       7.375            637.02
    MIAMI            FL   33125          5            12/14/01         00
    874002                               05           02/01/02          0
    874002                               N            01/01/32
    0

    7813166          286/286             F          111,750.00         ZZ
                                         360        111,537.37          1
                                       6.250            688.07         86
                                       6.000            688.07
    CANTON           OH   44706          5            12/19/01         12
    851213                               05           02/01/02         12
    851213                               O            01/01/32
    0

    7813168          286/286             F           86,400.00         ZZ
                                         360         86,256.14          1
                                       7.000            574.83         90
                                       6.750            574.83
    SPRINGFIELD      IL   62707          5            12/14/01         10
    829630                               05           02/01/02         25
    829630                               O            01/01/32
    0

    7813172          286/286             F          277,500.00         ZZ
                                         360        276,761.42          4
                                       6.625          1,776.87         75
                                       6.375          1,776.87
    PORTLAND         OR   97230          2            11/05/01         00
    595122                               05           01/01/02          0
    595122                               N            12/01/31
    0

    7813174          286/286             F          161,000.00         ZZ
                                         360        156,366.36          2
                                       6.625          1,030.91         62
                                       6.375          1,030.91
    PORTLAND         OR   97236          2            11/05/01         00
    595180                               05           01/01/02          0
    595180                               N            12/01/31
    0

    7813176          286/286             F          156,000.00         ZZ
                                         360        155,584.80          2
                                       6.625            998.89         60
                                       6.375            998.89
1

    PORTLAND         OR   97233          2            11/05/01         00
    595093                               05           01/01/02          0
    595093                               N            12/01/31
    0

    7813178          286/286             F          166,000.00         ZZ
                                         360        165,720.26          1
                                       6.875          1,090.51         88
                                       6.625          1,090.51
    WANAMASSA        NJ   07712          5            12/19/01         10
    668362                               05           02/01/02         25
    668362                               O            01/01/32
    0

    7813180          286/286             F          162,000.00         ZZ
                                         360        161,740.13          1
                                       7.125          1,091.43         90
                                       6.875          1,091.43
    OLYMPIA          WA   98512          5            12/14/01         12
    874316                               03           02/01/02         25
    874316                               O            01/01/32
    0

    7813182          286/286             F          130,000.00         ZZ
                                         360        129,791.46          1
                                       7.125            875.84         71
                                       6.875            875.84
    LITTLETON        CO   80120          5            12/14/01         00
    858008                               05           02/01/02          0
    858008                               N            01/01/32
    0

    7813186          286/286             F          148,000.00         ZZ
                                         360        147,546.94          1
                                       6.500            935.46         90
                                       6.250            935.46
    BIG LAKE         MN   55309          5            11/23/01         21
    836533                               05           01/01/02         25
    836533                               O            12/01/31
    0

    7813188          286/286             F          149,400.00         ZZ
                                         360        149,148.24          1
                                       6.875            981.46         90
                                       6.625            981.46
    ALAMOGORDO       NM   88310          5            12/12/01         12
    891402                               05           02/01/02         25
    891402                               O            01/01/32
    0
1

    7813192          286/286             F          267,750.00         ZZ
                                         360        267,370.82          1
                                       7.750          1,918.20         85
                                       7.500          1,918.20
    MARTINEZ         CA   94553          5            12/05/01         12
    862960                               05           02/01/02         12
    862960                               N            01/01/32
    0

    7813194          286/286             F          144,000.00         ZZ
                                         360        143,777.82          1
                                       7.500          1,006.87         90
                                       7.250          1,006.87
    CUMBERLAND       RI   02864          2            12/07/01         10
    880925                               05           02/01/02         30
    880925                               O            01/01/32
    0

    7813196          286/286             F          122,400.00         ZZ
                                         360        122,155.30          1
                                       7.125            824.64         90
                                       6.875            824.64
    BERNALILLO       NM   87004          5            12/13/01         12
    855426                               05           02/01/02         25
    855426                               O            01/01/32
    0

    7813198          286/286             F          120,600.00         ZZ
                                         360        120,396.78          2
                                       6.875            792.26         69
                                       6.625            792.26
    ST PAUL          MN   55104          1            12/14/01         00
    889463                               05           02/01/02          0
    889463                               N            01/01/32
    0

    7813200          286/286             F           63,200.00         ZZ
                                         360         63,023.45          1
                                       6.375            394.29         80
                                       6.125            394.29
    WYANDOTTE        MI   48192          5            11/14/01         00
    833052                               05           01/01/02          0
    833052                               N            12/01/31
    0

    7813202          286/286             F          173,700.00         ZZ
                                         360        173,202.96          1
1

                                       6.250          1,069.51         90
                                       6.000          1,069.51
    ALMAMOGORDO      NM   88310          5            11/13/01         12
    845824                               05           01/01/02         25
    845824                               O            12/01/31
    0

    7813204          286/286             F           60,800.00         ZZ
                                         360         60,716.03          1
                                       7.875            440.85         80
                                       7.625            440.85
    FT COLLINS       CO   80524          2            12/20/01         00
    865919                               01           02/01/02          0
    865919                               N            01/01/32
    0

    7813206          286/286             F          351,950.00         ZZ
                                         360        350,990.30          2
                                       6.500          2,224.57         70
                                       6.250          2,224.57
    EVANSTON         IL   60201          5            11/30/01         00
    826726                               05           01/01/02          0
    826726                               N            12/01/31
    0

    7813208          286/286             F          208,000.00         ZZ
                                         360        207,666.33          1
                                       7.125          1,401.34         70
                                       6.875          1,401.34
    ANN ARBOR        MI   48104          5            12/10/01         00
    916161                               05           02/01/02          0
    916161                               N            01/01/32
    0

    7813210          286/286             F          234,400.00         ZZ
                                         360        234,023.99          1
                                       7.125          1,579.20         75
                                       6.875          1,579.20
    ANN ARBOR        MI   48104          5            12/10/01         00
    917602                               05           02/01/02          0
    917602                               N            01/01/32
    0

    7813212          286/286             F           92,500.00         ZZ
                                         360         92,344.13          1
                                       6.875            607.66         78
                                       6.625            607.66
    ATLANTA          GA   30316          5            12/20/01         00
    902630                               05           02/01/02          0
1

    902630                               N            01/01/32
    0

    7813214          286/286             F           80,000.00         ZZ
                                         360         79,877.86          1
                                       7.375            552.55         73
                                       7.125            552.55
    DAYTON           OH   45459          2            12/18/01         00
    102537                               05           02/01/02          0
    102537                               N            01/01/32
    0

    7813216          286/286             F           72,000.00         ZZ
                                         360         71,890.08          1
                                       7.375            497.29         67
                                       7.125            497.29
    DAYTON           OH   45449          2            12/18/01         00
    102536                               05           02/01/02          0
    102536                               N            01/01/32
    0

    7813222          286/286             F           64,800.00         ZZ
                                         360         64,712.75          2
                                       8.000            475.48         90
                                       7.750            475.48
    N CHARLESTON     SC   29420          1            12/13/01         11
    870084                               05           02/01/02         25
    870084                               N            01/01/32
    0

    7813228          286/286             F           85,000.00         ZZ
                                         360         84,762.55          1
                                       6.375            530.29         63
                                       6.125            530.29
    CORNELIUS        OR   97113          5            11/29/01         00
    825995                               05           01/01/02          0
    825995                               N            12/01/31
    0

    7813230          286/286             F          117,000.00         ZZ
                                         360        116,697.97          1
                                       6.750            758.86         90
                                       6.500            758.86
    ALBUQUERQUE      NM   87109          5            12/18/01         12
    885329                               05           02/01/02         25
    885329                               O            01/01/32
    0

1

    7813232          286/286             F          108,000.00         ZZ
                                         360        107,772.64          1
                                       7.000            718.53         90
                                       6.750            718.53
    LOVELAND         CO   80537          5            12/06/01         12
    869562                               05           02/01/02         25
    869562                               O            01/01/32
    0

    7813238          286/286             F          190,800.00         ZZ
                                         360        190,493.93          1
                                       7.125          1,285.46         70
                                       6.875          1,285.46
    SHORELINE        WA   98133          5            12/11/01         00
    851445                               05           02/01/02          0
    851445                               N            01/01/32
    0

    7813240          286/286             F          182,000.00         ZZ
                                         360        181,708.05          1
                                       7.125          1,226.17         73
                                       6.875          1,226.17
    SHORELINE        WA   98155          5            12/12/01         00
    851457                               05           02/01/02          0
    851457                               N            01/01/32
    0

    7813242          286/286             F          220,500.00         ZZ
                                         360        220,096.81          1
                                       7.125          1,485.55         64
                                       6.875          1,485.55
    SEATTLE          WA   98117          5            12/12/01         00
    851466                               05           02/01/02          0
    851466                               N            01/01/32
    0

    7813244          286/286             F          138,600.00         ZZ
                                         360        138,403.71          1
                                       7.750            992.95         90
                                       7.500            992.95
    LAS VEGAS        NV   89108          1            12/10/01         14
    458453                               05           02/01/02         25
    458453                               N            01/01/32
    0

    7813246          286/286             F           92,700.00         ZZ
                                         360         92,543.78          1
                                       6.875            608.98         89
                                       6.625            608.98
1

    ROSEVILLE        MI   48066          5            12/19/01         10
    703561                               05           02/01/02         25
    703561                               O            01/01/32
    0

    7813248          286/286             F           67,500.00         ZZ
                                         360         67,399.50          1
                                       7.500            471.97         75
                                       7.250            471.97
    FARMINGTON HILL  MI   48336          5            12/19/01         00
    837410                               01           02/01/02          0
    837410                               N            01/01/32
    0

    7813250          286/286             F          262,000.00         T
                                         360        261,569.21          1
                                       7.000          1,743.10         80
                                       6.750          1,743.10
    SOUTHAMPTON      NY   11968          1            12/18/01         00
    853191                               01           02/01/02          0
    853191                               O            01/01/32
    0

    7813252          286/286             F          156,150.00         ZZ
                                         360        155,866.90          1
                                       6.500            986.98         90
                                       6.250            986.98
    MARIETTA         GA   30060          5            12/07/01         12
    856118                               03           02/01/02         25
    856118                               O            01/01/32
    0

    7813254          286/286             F           80,000.00         ZZ
                                         360         79,861.85          1
                                       6.750            518.88         62
                                       6.500            518.88
    DUARTE           CA   91010          5            12/10/01         00
    102474                               01           02/01/02          0
    102474                               N            01/01/32
    0

    7813258          286/286             F           82,150.00         ZZ
                                         360         82,004.64          1
                                       6.625            526.02         87
                                       6.375            526.02
    RICHMOND         VA   23235          5            12/17/01         21
    482255                               05           02/01/02         25
    482255                               O            01/01/32
    0
1

    7813260          286/286             F          103,200.00         ZZ
                                         360        103,002.46          1
                                       6.875            677.96         80
                                       6.625            677.96
    HARRISBURG       PA   17112          1            12/13/01         00
    850473                               05           02/01/02          0
    850473                               O            01/01/32
    0

    7813262          286/286             F          108,700.00         ZZ
                                         360        108,521.26          1
                                       7.000            723.19         80
                                       6.750            723.19
    CAPE CORAL       FL   33904          1            12/18/01         00
    600230                               05           02/01/02          0
    600230                               N            01/01/32
    0

    7813264          286/286             F          207,000.00         ZZ
                                         360        206,435.54          1
                                       6.500          1,308.39         90
                                       6.250          1,308.39
    LONGMONT         CO   80503          5            11/19/01         21
    690274                               05           01/01/02         25
    690274                               O            12/01/31
    0

    7813266          286/286             F           72,000.00         ZZ
                                         360         71,881.62          1
                                       7.000            479.02         90
                                       6.750            479.02
    GLEN BURNIE      MD   21061          5            12/14/01         12
    857219                               01           02/01/02         25
    857219                               O            01/01/32
    0

    7813268          286/286             F           61,850.00         ZZ
                                         360         61,740.54          1
                                       6.625            396.04         75
                                       6.375            396.04
    FORT WORTH       TX   76137          5            12/18/01         00
    860375                               05           02/01/02          0
    860375                               N            01/01/32
    0

    7813274          286/286             F           67,000.00         ZZ
                                         360         66,887.08          1
1

                                       6.875            440.15         61
                                       6.625            440.15
    CLEVELAND        OH   44111          5            12/20/01         00
    693539                               05           02/01/02          0
    693539                               N            01/01/32
    0

    7813276          286/286             F          160,000.00         ZZ
                                         360        159,709.93          4
                                       6.500          1,011.31         61
                                       6.250          1,011.31
    HAVERHILL        MA   01830          5            12/13/01         00
    842963                               05           02/01/02          0
    842963                               N            01/01/32
    0

    7813278          286/286             F          117,000.00         ZZ
                                         360        116,802.84          1
                                       6.875            768.61         90
                                       6.625            768.61
    CHARLES TOWN     WV   25414          5            12/13/01         11
    847770                               05           02/01/02         25
    847770                               O            01/01/32
    0

    7813282          286/286             F          138,600.00         ZZ
                                         360        138,403.71          1
                                       7.750            992.95         90
                                       7.500            992.95
    LAS VEGAS        NV   89102          1            12/05/01         12
    878370                               05           02/01/02         25
    878370                               O            01/01/32
    0

    7813284          286/286             F          126,000.00         ZZ
                                         360        125,821.56          1
                                       7.750            902.68         90
                                       7.500            902.68
    MESA             AZ   85205          2            12/17/01         12
    906917                               05           02/01/02         25
    906917                               N            01/01/32
    0

    7813290          286/286             F          121,000.00         ZZ
                                         360        120,756.13          1
                                       6.875            794.89         66
                                       6.625            794.89
    SISTERS          OR   97759          2            12/17/01         00
    859257                               05           02/01/02          0
1

    859257                               N            01/01/32
    0

    7813294          286/286             F          119,310.00         ZZ
                                         360        118,961.56          1
                                       6.750            773.85         97
                                       6.500            773.85
    ANKENY           IA   50021          1            12/03/01         11
    697768                               05           01/01/02         35
    697768                               O            12/01/31
    0

    7813296          286/286             F          126,000.00         ZZ
                                         360        125,703.32          1
                                       7.250            859.55         90
                                       7.000            859.55
    LANSING          MI   48917          5            11/28/01         12
    863586                               05           01/01/02         25
    863586                               O            12/01/31
    0

    7813298          286/286             F           71,200.00         ZZ
                                         360         71,085.78          1
                                       7.125            479.69         68
                                       6.875            479.69
    THE COLONY       TX   75056          1            12/05/01         00
    863848                               05           02/01/02          0
    863848                               N            01/01/32
    0

    7813304          286/286             F          112,050.00         ZZ
                                         360        111,891.33          1
                                       7.750            802.74         90
                                       7.500            802.74
    MIAMI            FL   33157          1            12/12/01         21
    861524                               05           02/01/02         25
    861524                               N            01/01/32
    0

    7813308          286/286             F          145,800.00         ZZ
                                         360        145,571.83          1
                                       7.250            994.62         90
                                       7.000            994.62
    EDWARDSVILLE     IL   62025          5            12/14/01         21
    702454                               05           02/01/02         25
    702454                               O            01/01/32
    0

1

    7813310          286/286             F           88,750.00         ZZ
                                         360         88,422.81          1
                                       7.000            590.46         75
                                       6.750            590.46
    MECHANICSVILLE   VA   23111          1            12/18/01         00
    481801                               05           02/01/02          0
    481801                               N            01/01/32
    0

    7813312          286/286             F          150,000.00         ZZ
                                         360        149,782.17          1
                                       7.625          1,061.70         64
                                       7.375          1,061.70
    CHALFONT         PA   18914          1            12/14/01         00
    681698                               03           02/01/02          0
    681698                               N            01/01/32
    0

    7813316          286/286             F          117,000.00         ZZ
                                         360        116,901.70          1
                                       6.875            768.61         90
                                       6.625            768.61
    MIAMI            FL   33193          5            01/14/02         10
    881891                               01           03/01/02         25
    881891                               O            02/01/32
    0

    7813320          286/286             F           75,150.00         ZZ
                                         360         75,043.58          1
                                       7.750            538.38         90
                                       7.500            538.38
    TUCSON           AZ   85714          2            12/14/01         11
    861233                               05           02/01/02         25
    861233                               O            01/01/32
    0

    7813322          286/286             F          120,000.00         ZZ
                                         360        119,816.82          1
                                       7.375            828.81         77
                                       7.125            828.81
    ARVADA           CO   80005          1            12/13/01         00
    899789                               01           02/01/02          0
    899789                               N            01/01/32
    0

    7813324          286/286             F           94,500.00         ZZ
                                         360         94,266.26          1
                                       7.000            628.71         78
                                       6.750            628.71
1

    TUCSON           AZ   85712          2            11/30/01         00
    671539                               05           01/01/02          0
    671539                               N            12/01/31
    0

    7813326          286/286             F           68,000.00         ZZ
                                         360         67,888.19          1
                                       7.000            452.41         85
                                       6.750            452.41
    BREMERTON        WA   98312          5            12/12/01         12
    851538                               05           02/01/02         12
    851538                               N            01/01/32
    0

    7813328          286/286             F           87,000.00         ZZ
                                         360         86,863.84          1
                                       7.250            593.50         89
                                       7.000            593.50
    PHOENIX          AZ   85053          5            12/06/01         12
    889080                               05           02/01/02         25
    889080                               O            01/01/32
    0

    7813330          286/286             F           89,250.00         ZZ
                                         360         89,129.82          1
                                       8.000            654.89         85
                                       7.750            654.89
    MIAMI            FL   33056          5            12/18/01         21
    861559                               05           02/01/02         25
    861559                               N            01/01/32
    0

    7813332          286/286             F          148,500.00         ZZ
                                         360        148,125.25          1
                                       6.625            950.86         90
                                       6.375            950.86
    BURLESON         TX   76028          1            12/06/01         12
    711587                               05           02/01/02         25
    711587                               N            01/01/32
    0

    7813334          286/286             F          137,000.00         ZZ
                                         360        136,801.05          1
                                       7.625            969.68         66
                                       7.375            969.68
    CINCINNATI       OH   45202          2            12/18/01         00
    834412                               01           02/01/02          0
    834412                               N            01/01/32
    0
1

    7813338          286/286             F          162,000.00         ZZ
                                         360        161,733.63          1
                                       7.000          1,077.80         89
                                       6.750          1,077.80
    FLINT            MI   48504          5            12/07/01         10
    836427                               05           02/01/02         25
    836427                               O            01/01/32
    0

    7813346          286/286             F          248,000.00         ZZ
                                         360        246,792.92          1
                                       6.625          1,587.98         80
                                       6.375          1,587.98
    ZIONSVILLE       IN   46077          1            12/18/01         00
    854485                               05           02/01/02          0
    854485                               N            01/01/32
    0

    7813348          286/286             F           73,500.00         ZZ
                                         360         73,209.34          1
                                       6.500            464.58         52
                                       6.250            464.58
    NEW HOPE         VA   24469          5            12/04/01         00
    704658                               05           02/01/02          0
    704658                               N            01/01/32
    0

    7813350          286/286             F           82,500.00         ZZ
                                         360         82,204.11          1
                                       6.500            521.46         52
                                       6.250            521.46
    NEWPORT          VA   24428          2            12/04/01         00
    704663                               05           02/01/02          0
    704663                               N            01/01/32
    0

    7813352          286/286             F          119,700.00         ZZ
                                         360        119,478.10          1
                                       6.625            766.46         90
                                       6.375            766.46
    LONGVIEW         WA   98632          5            11/19/01         14
    830377                               05           01/01/02         25
    830377                               O            12/01/31
    0

    7813354          286/286             F           77,200.00         ZZ
                                         300         76,678.92          1
1

                                       6.500            521.26         91
                                       6.250            521.26
    MANCHESTER       PA   17345          5            12/14/01         10
    841846                               05           02/01/02         25
    841846                               O            01/01/27
    0

    7813356          286/286             F           90,000.00         ZZ
                                         360         89,840.73          1
                                       6.750            583.74         90
                                       6.500            583.74
    JOPLIN           MO   64804          5            12/06/01         11
    833218                               05           02/01/02         25
    833218                               O            01/01/32
    0

    7813358          286/286             F          234,000.00         ZZ
                                         360        233,406.84          1
                                       6.875          1,537.22         90
                                       6.625          1,537.22
    DENVER           CO   80246          5            11/16/01         10
    690294                               05           01/01/02         25
    690294                               O            12/01/31
    0

    7813362          286/286             F          155,500.00         ZZ
                                         360        155,260.62          1
                                       7.375          1,074.00         76
                                       7.125          1,074.00
    GEORGETOWN       KY   40324          2            12/17/01         00
    863465                               05           02/01/02          0
    863465                               N            01/01/32
    0

    7813364          286/286             F          278,650.00         ZZ
                                         360        278,180.44          1
                                       6.875          1,830.54         80
                                       6.625          1,830.54
    HUNTINGTOWN      MD   20639          1            12/20/01         00
    541438                               05           02/01/02          0
    541438                               O            01/01/32
    0

    7813366          286/286             F          130,950.00         ZZ
                                         360        130,729.33          1
                                       6.875            860.25         97
                                       6.625            860.25
    OKEECHOBEE       FL   34972          1            12/13/01         14
    869558                               05           02/01/02         35
1

    869558                               O            01/01/32
    0

    7813368          286/286             F          129,600.00         ZZ
                                         360        129,120.34          1
                                       6.875            851.38         90
                                       6.625            851.38
    SCOTTSDALE       AZ   85257          5            11/06/01         12
    669816                               03           01/01/02         25
    669816                               O            12/01/31
    0

    7813370          286/286             F           95,400.00         ZZ
                                         360         95,264.89          1
                                       7.750            683.46         90
                                       7.500            683.46
    KENOSHA          WI   53142          1            12/13/01         12
    884801                               05           02/01/02         25
    884801                               N            01/01/32
    0

    7813372          286/286             F          128,250.00         ZZ
                                         360        128,063.75          1
                                       7.625            907.75         78
                                       7.375            907.75
    FT WORTH         TX   76179          2            12/07/01         00
    302130                               03           02/01/02          0
    302130                               N            01/01/32
    0

    7813374          286/286             F           74,000.00         ZZ
                                         360         73,865.82          1
                                       6.500            467.74         71
                                       6.250            467.74
    HOLLAND          MI   49424          2            12/17/01         00
    660179                               05           02/01/02          0
    660179                               N            01/01/32
    0

    7813376          286/286             F           90,000.00         ZZ
                                         360         89,848.34          1
                                       6.875            591.24         88
                                       6.625            591.24
    MOUNT PLEASANT   NC   28124          5            12/06/01         12
    878288                               05           02/01/02         20
    878288                               O            01/01/32
    0

1

    7813378          286/286             F          229,500.00         ZZ
                                         360        229,122.66          1
                                       7.000          1,526.87         90
                                       6.750          1,526.87
    BROOKFIELD       WI   53045          5            12/18/01         12
    888605                               05           02/01/02         25
    888605                               O            01/01/32
    0

    7813382          286/286             F           58,700.00         ZZ
                                         360         58,618.93          1
                                       7.875            425.62         90
                                       7.625            425.62
    AKRON            OH   44301          1            12/20/01         10
    874391                               05           02/01/02         30
    874391                               N            01/01/32
    0

    7813384          286/286             F           63,350.00         ZZ
                                         360         63,253.28          1
                                       7.375            437.55         75
                                       7.125            437.55
    JACKSON          MI   49203          5            12/20/01         00
    844410                               05           02/01/02          0
    844410                               N            01/01/32
    0

    7813386          286/286             F           56,250.00         ZZ
                                         360         56,164.12          2
                                       7.375            388.51         75
                                       7.125            388.51
    JACKSON          MI   49203          5            12/20/01         00
    844387                               05           02/01/02          0
    844387                               N            01/01/32
    0

    7813388          286/286             F           85,500.00         ZZ
                                         360         85,341.20          1
                                       6.375            533.41         90
                                       6.125            533.41
    THE DALLES       OR   97058          5            12/11/01         14
    859275                               03           02/01/02         25
    859275                               O            01/01/32
    0

    7813394          286/286             F          147,000.00         ZZ
                                         360        146,726.97          1
                                       6.375            917.09         86
                                       6.125            917.09
1

    GLENDALE         AZ   85304          5            12/05/01         12
    846489                               05           02/01/02         25
    846489                               O            01/01/32
    0

    7813396          286/286             F           57,100.00         ZZ
                                         360         57,010.63          1
                                       7.250            389.53         67
                                       7.000            389.53
    OWENSBORO        KY   42301          5            12/20/01         00
    551958                               05           02/01/02          0
    551958                               N            01/01/32
    0

    7813398          286/286             F          216,000.00         ZZ
                                         360        215,636.02          1
                                       6.875          1,418.97         90
                                       6.625          1,418.97
    GREEN BROOK TOW  NJ   08812          5            12/06/01         21
    896573                               05           02/01/02         25
    896573                               O            01/01/32
    0

    7813408          286/286             F          104,000.00         ZZ
                                         360        103,833.17          1
                                       7.125            700.67         80
                                       6.875            700.67
    BONNER SPRINGS   KS   66012          5            12/07/01         00
    836822                               05           02/01/02          0
    836822                               N            01/01/32
    0

    7813410          286/286             F          104,000.00         ZZ
                                         360        103,833.17          1
                                       7.125            700.67         80
                                       6.875            700.67
    BONNER SPRINGS   KS   66012          5            12/07/01         00
    836818                               05           02/01/02          0
    836818                               N            01/01/32
    0

    7813412          286/286             F          130,500.00         ZZ
                                         360        130,280.09          1
                                       6.875            857.30         90
                                       6.625            857.30
    WARWICK          RI   02888          5            12/14/01         12
    665255                               05           02/01/02         25
    665255                               O            01/01/32
    0
1

    7813414          286/286             F           85,500.00         ZZ
                                         360         85,381.92          1
                                       7.875            619.94         75
                                       7.625            619.94
    BIG BEAR CITY    CA   92315          1            12/12/01         00
    889260                               05           02/01/02          0
    889260                               N            01/01/32
    0

    7813420          286/286             F          106,650.00         ZZ
                                         360        106,451.80          1
                                       6.750            691.73         90
                                       6.500            691.73
    TALLAHASSEE      FL   32312          5            12/06/01         12
    864080                               03           02/01/02         25
    864080                               O            01/01/32
    0

    7813426          286/286             F          135,000.00         ZZ
                                         360        134,798.99          2
                                       7.500            943.94         90
                                       7.250            943.94
    NORTH HILLS      PA   19038          1            12/17/01         14
    882636                               05           02/01/02         25
    882636                               N            01/01/32
    0

    7813428          286/286             F           94,000.00         ZZ
                                         360         93,856.50          1
                                       7.375            649.24         80
                                       7.125            649.24
    LOCUST GROVE     GA   30248          5            12/14/01         00
    891814                               05           02/01/02          0
    891814                               N            01/01/32
    0

    7813430          286/286             F          183,200.00         ZZ
                                         360        182,891.28          1
                                       6.875          1,203.50         80
                                       6.625          1,203.50
    EUGENE           OR   97403          1            12/14/01         00
    835854                               05           02/01/02          0
    835854                               N            01/01/32
    0

    7813432          286/286             F          125,000.00         ZZ
                                         360        124,782.59          1
1

                                       7.125            842.15         88
                                       6.875            842.15
    DYER             IN   46311          5            12/10/01         11
    697182                               05           02/01/02         25
    697182                               O            01/01/32
    0

    7813440          286/286             F          101,500.00         ZZ
                                         360        101,345.05          1
                                       7.375            701.04         66
                                       7.125            701.04
    HOPE             IN   47246          2            12/20/01         00
    832442                               05           02/01/02          0
    832442                               N            01/01/32
    0

    7813446          286/286             F          141,000.00         ZZ
                                         360        140,603.65          1
                                       6.500            891.22         89
                                       6.250            891.22
    AURORA           CO   80013          5            11/30/01         21
    843130                               05           01/01/02         25
    843130                               O            12/01/31
    0

    7813448          286/286             F           76,500.00         ZZ
                                         360         76,367.89          1
                                       6.750            496.18         90
                                       6.500            496.18
    DALEVILLE        IN   47334          5            12/12/01         11
    853640                               05           02/01/02         25
    853640                               O            01/01/32
    0

    7813450          286/286             F          112,000.00         ZZ
                                         360        111,811.26          2
                                       6.875            735.77         80
                                       6.625            735.77
    SPRINGFIELD      OR   97478          2            12/20/01         00
    860874                               05           02/01/02          0
    860874                               N            01/01/32
    0

    7813452          286/286             F           67,500.00         ZZ
                                         360         67,311.42          1
                                       6.375            421.12         90
                                       6.125            421.12
    MAUPIN           OR   97037          5            11/28/01         11
    828120                               05           01/01/02         25
1

    828120                               O            12/01/31
    0

    7813454          286/286             F           63,500.00         ZZ
                                         360         63,456.30          1
                                       7.875            460.42         80
                                       7.625            460.42
    INDIANAPOLIS     IN   46219          2            01/07/02         00
    850712                               05           03/01/02          0
    850712                               N            02/01/32
    0

    7813458          286/286             F          155,200.00         ZZ
                                         360        155,001.38          1
                                       8.250          1,165.97         87
                                       8.000          1,165.97
    JOLIET           IL   60431          5            12/14/01         12
    878096                               05           02/01/02         25
    878096                               O            01/01/32
    0

    7813460          286/286             F           85,500.00         ZZ
                                         360         85,372.70          1
                                       7.500            597.83         90
                                       7.250            597.83
    STAFFORD         VA   22554          1            12/19/01         12
    698877                               03           02/01/02         25
    698877                               N            01/01/32
    0

    7813462          286/286             F          125,100.00         ZZ
                                         360        124,873.20          2
                                       6.500            790.72         90
                                       6.250            790.72
    NEW LONDON       CT   06320          5            12/10/01         12
    852180                               05           02/01/02         25
    852180                               O            01/01/32
    0

    7813464          286/286             F          207,000.00         ZZ
                                         360        206,642.55          1
                                       6.750          1,342.60         90
                                       6.500          1,342.60
    SICKLERVILLE     NJ   08081          5            12/15/01         12
    657564                               05           02/01/02         25
    657564                               O            01/01/32
    0

1

    7813466          286/286             F          130,000.00         ZZ
                                         360        129,780.94          1
                                       6.875            854.01         87
                                       6.625            854.01
    MURRIETA         CA   92563          1            12/07/01         12
    869249                               03           02/01/02         25
    869249                               O            01/01/32
    0

    7813468          286/286             F          216,800.00         ZZ
                                         360        216,194.39          1
                                       6.375          1,352.55         89
                                       6.125          1,352.55
    LYNNWOOD         WA   98037          5            11/21/01         12
    839356                               05           01/01/02         25
    839356                               O            12/01/31
    0

    7813470          286/286             F          135,500.00         ZZ
                                         360        135,277.21          4
                                       7.000            901.49         45
                                       6.750            901.49
    BEAVERTON        OR   97008          2            12/11/01         00
    858122                               05           02/01/02          0
    858122                               N            01/01/32
    0

    7813474          286/286             F          113,600.00         ZZ
                                         360        113,389.00          1
                                       6.375            708.72         80
                                       6.125            708.72
    GRAND RAPIDS     MI   49506          5            12/18/01         00
    826984                               05           02/01/02          0
    826984                               N            01/01/32
    0

    7813478          286/286             F          135,000.00         ZZ
                                         360        134,542.44          1
                                       6.875            886.85         90
                                       6.625            886.85
    CHICAGO          IL   60637          5            10/15/01         10
    587395                               01           12/01/01         25
    587395                               O            11/01/31
    0

    7813480          286/286             F          103,500.00         ZZ
                                         360        103,249.06          1
                                       7.625            732.57         90
                                       7.375            732.57
1

    VIRGINIA BEACH   VA   23456          5            12/10/01         10
    718244                               05           02/01/02         25
    718244                               O            01/01/32
    0

    7813482          286/286             F          112,000.00         ZZ
                                         360        111,815.85          1
                                       7.000            745.14         89
                                       6.750            745.14
    SILVER SPRING    MD   20906          5            12/14/01         11
    9927496                              01           02/01/02         25
    9927496                              O            01/01/32
    0

    7813486          286/286             F          162,000.00         ZZ
                                         360        161,781.88          1
                                       8.000          1,188.70         90
                                       7.750          1,188.70
    FRANKLIN         IN   46131          2            12/19/01         14
    725872                               05           02/01/02         25
    725872                               N            01/01/32
    0

    7813488          286/286             F           65,500.00         ZZ
                                         360         65,402.47          1
                                       7.500            457.99         80
                                       7.250            457.99
    BEL AIR          MD   21014          1            12/20/01         00
    771336                               01           02/01/02          0
    771336                               N            01/01/32
    0

    7813490          286/286             F           87,600.00         ZZ
                                         360         87,466.28          1
                                       7.375            605.03         71
                                       7.125            605.03
    HOUSTON          TX   77023          5            12/19/01         00
    771768                               05           02/01/02          0
    771768                               N            01/01/32
    0

    7813492          286/286             F          123,750.00         ZZ
                                         360        123,541.47          4
                                       6.875            812.95         75
                                       6.625            812.95
    DELANO           CA   93215          5            12/06/01         00
    708324                               05           02/01/02          0
    708324                               N            01/01/32
    0
1

    7813496          286/286             F          120,600.00         ZZ
                                         360        120,406.55          1
                                       7.125            812.50         90
                                       6.875            812.50
    MONROE           UT   84754          5            12/18/01         14
    707393                               05           02/01/02         25
    707393                               O            01/01/32
    0

    7813498          286/286             F          211,500.00         ZZ
                                         360        211,192.88          2
                                       7.625          1,496.98         90
                                       7.375          1,496.98
    WESTMINSTER      CO   80031          1            12/12/01         10
    725440                               05           02/01/02         25
    725440                               N            01/01/32
    0

    7813502          286/286             F          106,250.00         ZZ
                                         360        105,828.91          1
                                       6.500            671.57         82
                                       6.250            671.57
    LINCOLN          CA   95648          5            10/25/01         21
    9907236                              05           12/01/01         12
    9907236                              N            11/01/31
    0

    7813504          286/286             F          296,000.00         ZZ
                                         360        295,488.87          1
                                       6.750          1,919.85         79
                                       6.500          1,919.85
    MONTGOMERY VILL  MD   20886          2            12/10/01         00
    9924483                              03           02/01/02          0
    9924483                              O            01/01/32
    0

    7813506          286/286             F          194,950.00         ZZ
                                         360        194,621.50          1
                                       6.875          1,280.68         75
                                       6.625          1,280.68
    VALLEJO          CA   94591          5            12/07/01         00
    9683235                              05           02/01/02          0
    9683235                              N            01/01/32
    0

    7813508          286/286             F          111,500.00         ZZ
                                         360        111,316.68          1
1

                                       7.000            741.81         73
                                       6.750            741.81
    WALDORF          MD   20602          2            12/28/01         00
    771730                               05           02/01/02          0
    771730                               N            01/01/32
    0

    7813510          286/286             F          127,000.00         ZZ
                                         360        126,791.20          1
                                       7.000            844.93         76
                                       6.750            844.93
    WALDORF          MD   20602          2            12/27/01         00
    771729                               03           02/01/02          0
    771729                               N            01/01/32
    0

    7813512          286/286             F          179,900.00         ZZ
                                         360        179,645.22          1
                                       7.750          1,288.83         90
                                       7.500          1,288.83
    ESCONDIDO        CA   92026          1            12/19/01         11
    720796                               03           02/01/02         25
    720796                               N            01/01/32
    0

    7813514          286/286             F           83,920.00         ZZ
                                         360         83,767.87          1
                                       6.500            530.43         80
                                       6.250            530.43
    VIRGINIA BEACH   VA   23464          1            12/21/01         00
    773901                               05           02/01/02          0
    773901                               O            01/01/32
    0

    7813516          286/286             F          114,000.00         ZZ
                                         360        113,854.12          4
                                       8.250            856.44         54
                                       8.000            856.44
    LOWELL           MA   01852          5            12/21/01         00
    725902                               05           02/01/02          0
    725902                               N            01/01/32
    0

    7813518          286/286             F           93,600.00         ZZ
                                         360         93,467.45          1
                                       7.750            670.56         90
                                       7.500            670.56
    KELSO            WA   98626          1            12/17/01         10
    721702                               05           02/01/02         25
1

    721702                               N            01/01/32
    0

    7813520          286/286             F          130,000.00         ZZ
                                         360        129,769.99          1
                                       6.625            832.40         41
                                       6.375            832.40
    SAN LEANDRO      CA   94577          5            12/03/01         00
    9885729                              05           02/01/02          0
    9885729                              N            01/01/32
    0

    7813524          286/286             F          466,800.00         ZZ
                                         360        465,877.86          4
                                       7.250          3,184.40         80
                                       7.000          3,184.40
    ACTON            MA   01720          1            12/18/01         00
    716615                               05           02/01/02          0
    716615                               N            01/01/32
    0

    7813526          286/286             F          106,800.00         ZZ
                                         360        106,632.87          1
                                       7.250            728.56         86
                                       7.000            728.56
    WASHINGTON       GA   30673          5            12/17/01         10
    717393                               05           02/01/02         25
    717393                               O            01/01/32
    0

    7813528          286/286             F           82,800.00         ZZ
                                         360         82,681.50          1
                                       7.750            593.19         86
                                       7.500            593.19
    TAMPA            FL   33617          5            12/21/01         14
    732527                               05           02/01/02         25
    732527                               O            01/01/32
    0

    7813530          286/286             F          135,000.00         ZZ
                                         360        134,813.59          2
                                       7.875            978.84         78
                                       7.625            978.84
    LINDEN           NJ   07036          1            12/17/01         00
    725211                               05           02/01/02          0
    725211                               O            01/01/32
    0

1

    7813532          286/286             F          204,000.00         ZZ
                                         360        203,647.73          1
                                       6.750          1,323.14         80
                                       6.500          1,323.14
    BURBANK          CA   91505          1            12/12/01         00
    719501                               01           02/01/02          0
    719501                               N            01/01/32
    0

    7813534          286/286             F           71,600.00         ZZ
                                         360         71,479.35          1
                                       6.875            470.36         63
                                       6.625            470.36
    ABERDEEN         MD   21001          2            12/20/01         00
    774321                               05           02/01/02          0
    774321                               N            01/01/32
    0

    7813536          286/286             F           85,500.00         ZZ
                                         360         85,355.93          4
                                       6.875            561.67         62
                                       6.625            561.67
    JOPPA            MD   21085          2            12/20/01         00
    774322                               05           02/01/02          0
    774322                               N            01/01/32
    0

    7813538          286/286             F           94,000.00         ZZ
                                         360         93,841.61          4
                                       6.875            617.51         70
                                       6.625            617.51
    HAVRE DE GRACE   MD   21078          2            12/20/01         00
    774323                               05           02/01/02          0
    774323                               N            01/01/32
    0

    7813540          286/286             F           85,100.00         ZZ
                                         360         84,956.59          3
                                       6.875            559.05         57
                                       6.625            559.05
    HAVRE DE GRACE   MD   21078          2            12/20/01         00
    774327                               05           02/01/02          0
    774327                               N            01/01/32
    0

    7813542          286/286             F           66,300.00         ZZ
                                         360         66,188.28          1
                                       6.875            435.54         56
                                       6.625            435.54
1

    ABERDEEN         MD   21001          2            12/20/01         00
    774330                               05           02/01/02          0
    774330                               N            01/01/32
    0

    7813544          286/286             F           81,000.00         ZZ
                                         360         80,890.94          1
                                       8.000            594.35         90
                                       7.750            594.35
    ATLANTA          GA   30354          2            12/17/01         11
    726349                               05           02/01/02         25
    726349                               N            01/01/32
    0

    7813546          286/286             F           60,500.00         ZZ
                                         360         60,398.05          1
                                       6.875            397.44         79
                                       6.625            397.44
    OXFORD           AL   36203          2            12/14/01         00
    700484                               05           02/01/02          0
    700484                               N            01/01/32
    0

    7813548          286/286             F           73,000.00         ZZ
                                         360         72,876.99          1
                                       6.875            479.56         85
                                       6.625            479.56
    MIAMI            FL   33183          2            12/04/01         10
    720036                               01           02/01/02         12
    720036                               O            01/01/32
    0

    7813550          286/286             F          118,050.00         ZZ
                                         360        117,728.10          1
                                       6.500            746.16         61
                                       6.250            746.16
    GAITHERSBURG     MD   20878          2            11/30/01         00
    774570                               03           01/01/02          0
    774570                               N            12/01/31
    0

    7813552          286/286             F           60,000.00         ZZ
                                         360         59,910.66          2
                                       7.500            419.53         75
                                       7.250            419.53
    NEW ORLEANS      LA   70122          1            12/19/01         00
    768962                               05           02/01/02          0
    768962                               N            01/01/32
    0
1

    7813554          286/286             F           72,250.00         ZZ
                                         360         72,155.16          1
                                       8.125            536.45         85
                                       7.875            536.45
    BARBERTON        OH   44203          5            12/21/01         10
    9917815                              05           02/01/02         12
    9917815                              N            01/01/32
    0

    7813556          286/286             F          129,000.00         ZZ
                                         360        128,817.32          1
                                       7.750            924.17         76
                                       7.500            924.17
    NEWNAN           GA   30263          5            12/17/01         00
    725079                               05           02/01/02          0
    725079                               N            01/01/32
    0

    7813560          286/286             F          186,850.00         ZZ
                                         360        186,210.50          2
                                       7.125          1,258.84         54
                                       6.875          1,258.84
    NEWBURYPORT      MA   01950          5            12/14/01         00
    771883                               05           02/01/02          0
    771883                               N            01/01/32
    0

    7813564          286/286             F           82,800.00         ZZ
                                         360         82,688.51          1
                                       8.000            607.56         90
                                       7.750            607.56
    ARLINGTON        VA   22209          1            12/13/01         14
    771045                               06           02/01/02         25
    771045                               N            01/01/32
    0

    7813568          286/286             F          191,700.00         ZZ
                                         360        191,534.95          1
                                       6.750          1,243.36         90
                                       6.500          1,243.36
    JACKSON          GA   30233          2            01/11/02         10
    710760                               05           03/01/02         25
    710760                               O            02/01/32
    0

    7813570          286/286             F          121,400.00         ZZ
                                         360        121,228.09          1
1

                                       7.750            869.72         73
                                       7.500            869.72
    BALTIMORE        MD   21230          5            12/20/01         00
    768554                               05           02/01/02          0
    768554                               N            01/01/32
    0

    7813572          286/286             F          215,000.00         ZZ
                                         360        214,574.57          1
                                       7.000          1,430.40         89
                                       6.750          1,430.40
    LA HABRA         CA   90631          2            12/06/01         11
    712158                               05           02/01/02         25
    712158                               O            01/01/32
    0

    7813576          286/286             F           94,200.00         ZZ
                                         360         94,033.32          1
                                       6.625            603.17         63
                                       6.375            603.17
    TURLOCK          CA   95380          2            12/13/01         00
    770815                               05           02/01/02          0
    770815                               N            01/01/32
    0

    7813578          286/286             F           81,000.00         ZZ
                                         360         80,888.14          1
                                       7.875            587.31         90
                                       7.625            587.31
    WESTMINSTER      MD   21158          1            12/21/01         12
    770962                               03           02/01/02         25
    770962                               N            01/01/32
    0

    7813582          286/286             F          164,000.00         ZZ
                                         360        163,761.85          2
                                       7.625          1,160.78         80
                                       7.375          1,160.78
    CHICAGO          IL   60641          1            12/21/01         00
    709122                               05           02/01/02          0
    709122                               N            01/01/32
    0

    7813584          286/286             F          262,500.00         ZZ
                                         360        262,046.71          1
                                       6.750          1,702.57         70
                                       6.500          1,702.57
    SAN JOSE         CA   95111          5            12/13/01         00
    716332                               01           02/01/02          0
1

    716332                               N            01/01/32
    0

    7813586          286/286             F           65,000.00         ZZ
                                         360         64,893.13          1
                                       7.000            432.45         62
                                       6.750            432.45
    HELENDALE        CA   92342          5            12/11/01         00
    720666                               03           02/01/02          0
    720666                               N            01/01/32
    0

    7813588          286/286             F          144,000.00         ZZ
                                         360        143,790.90          1
                                       7.625          1,019.22         56
                                       7.375          1,019.22
    MONTEBELLO       CA   90640          5            12/11/01         00
    718982                               05           02/01/02          0
    718982                               N            01/01/32
    0

    7813590          286/286             F          113,600.00         ZZ
                                         360        113,430.85          1
                                       7.500            794.31         80
                                       7.250            794.31
    SACRAMENTO       CA   95823          2            12/14/01         00
    711456                               03           02/01/02          0
    711456                               N            01/01/32
    0

    7813592          286/286             F           76,000.00         ZZ
                                         360         75,768.21          1
                                       6.750            492.93         80
                                       6.500            492.93
    RICHMOND         VA   23220          1            12/19/01         00
    772119                               03           02/01/02          0
    772119                               O            01/01/32
    0

    7813594          286/286             F           77,600.00         ZZ
                                         360         77,495.52          3
                                       8.000            569.40         80
                                       7.750            569.40
    MARTINSVILLE     IN   46151          1            12/21/01         00
    725890                               05           02/01/02          0
    725890                               N            01/01/32
    0

1

    7813596          286/286             F           72,750.00         ZZ
                                         360         72,636.16          1
                                       7.250            496.28         75
                                       7.000            496.28
    BRAWLEY          CA   92227          5            12/10/01         00
    720892                               05           02/01/02          0
    720892                               N            01/01/32
    0

    7813598          286/286             F          124,650.00         ZZ
                                         360        124,429.43          1
                                       6.625            798.15         47
                                       6.375            798.15
    FAIRFAX          VA   22033          2            12/13/01         00
    772933                               05           02/01/02          0
    772933                               N            01/01/32
    0

    7813602          286/286             F          121,600.00         ZZ
                                         360        121,384.83          1
                                       6.625            778.62         53
                                       6.375            778.62
    FAIRFAX          VA   22033          2            12/13/01         00
    772787                               05           02/01/02          0
    772787                               N            01/01/32
    0

    7813604          286/286             F           85,500.00         T
                                         360         85,387.76          1
                                       8.125            634.84         90
                                       7.875            634.84
    BEAUFORT         SC   29902          5            12/10/01         14
    772766                               05           02/01/02         25
    772766                               O            01/01/32
    0

    7813606          286/286             F           74,000.00         ZZ
                                         360         73,878.34          1
                                       7.000            492.32         80
                                       6.750            492.32
    RICHMOND         VA   23294          1            12/20/01         00
    769377                               05           02/01/02          0
    769377                               N            01/01/32
    0

    7813608          286/286             F          129,000.00         ZZ
                                         360        128,798.13          1
                                       7.250            880.01         58
                                       7.000            880.01
1

    SAN DIEGO        CA   92109          5            12/14/01         00
    722076                               01           02/01/02          0
    722076                               N            01/01/32
    0

    7813610          286/286             F          216,000.00         ZZ
                                         360        215,644.87          1
                                       7.000          1,437.05         90
                                       6.750          1,437.05
    MISSION VIEJO    CA   92692          5            12/13/01         11
    9913646                              01           02/01/02         25
    9913646                              O            01/01/32
    0

    7813612          286/286             F          194,800.00         ZZ
                                         360        194,446.84          1
                                       6.500          1,231.27         80
                                       6.250          1,231.27
    MODESTO          CA   95356          1            12/12/01         00
    721060                               05           02/01/02          0
    721060                               O            01/01/32
    0

    7813614          286/286             F          100,800.00         ZZ
                                         360        100,603.56          1
                                       6.125            612.47         80
                                       5.875            612.47
    GRESHAM          OR   97030          5            12/14/01         00
    713188                               05           02/01/02          0
    713188                               N            01/01/32
    0

    7813618          286/286             F          163,500.00         ZZ
                                         360        163,250.42          1
                                       7.375          1,129.25         89
                                       7.125          1,129.25
    BROWNSBURG       IN   46112          5            12/17/01         11
    714155                               05           02/01/02         25
    714155                               O            01/01/32
    0

    7815860          975/G02             F          427,900.00         ZZ
                                         360        427,900.00          1
                                       7.250          2,919.03         80
                                       7.000          2,919.03
    TUSTIN           CA   92782          1            02/20/02         00
    0433738044                           03           04/01/02          0
    2020589                              O            03/01/32
    0
1

    7817176          F60/G02             F          113,950.00         ZZ
                                         360        113,950.00          2
                                       8.125            846.08         74
                                       7.875            846.08
    NEW ORLEANS      LA   70115          2            02/13/02         00
    0433697521                           05           04/01/02          0
    BUSSEY                               O            03/01/32
    0

    7817364          F60/G02             F          113,850.00         ZZ
                                         360        113,850.00          2
                                       8.125            845.33         73
                                       7.875            845.33
    NEW ORLEANS      LA   70115          2            02/13/02         00
    0433758273                           05           04/01/02          0
    BUSSEY446875                         O            03/01/32
    0

    7818212          W08/G02             F          427,000.00         ZZ
                                         360        427,000.00          1
                                       7.399          2,956.17         70
                                       7.149          2,956.17
    CORAL GABLES     FL   33146          5            02/14/02         00
    0433727906                           05           04/01/02          0
    021049M                              O            03/01/32
    0

    7819398          696/G02             F          152,000.00         ZZ
                                         360        151,889.98          1
                                       7.625          1,075.85         80
                                       7.375          1,075.85
    ALEXANDRIA       VA   22315          1            01/31/02         00
    0433670916                           09           03/01/02          0
    24601351                             O            02/01/32
    0

    7820368          E86/G02             F          244,000.00         ZZ
                                         360        244,000.00          1
                                       7.750          1,748.05         80
                                       7.500          1,748.05
    VALLEY COTTAGE   NY   10989          1            02/26/02         00
    0433763513                           05           04/01/02          0
    2757                                 O            03/01/32
    0

    7821226          964/G02             F           95,200.00         ZZ
                                         360         95,200.00          1
1

                                       7.750            682.02         80
                                       7.500            682.02
    NORTH LAS VEGAS  NV   89032          1            02/19/02         00
    0433709607                           05           04/01/02          0
    191105                               N            03/01/32
    0

    7821376          U05/G02             F          364,000.00         ZZ
                                         360        364,000.00          1
                                       7.250          2,483.12         80
                                       7.000          2,483.12
    WEST HILLS AREA  CA   91304          1            02/20/02         00
    0433765898                           05           04/01/02          0
    3210583                              O            03/01/32
    0

    7823670          964/G02             F          380,000.00         ZZ
                                         360        380,000.00          1
                                       7.125          2,560.13         80
                                       6.875          2,560.13
    SAN LUIS OBISPO  CA   93401          5            02/15/02         00
    0433721008                           05           04/01/02          0
    146297                               O            03/01/32
    0

    7826084          E22/G02             F          218,000.00         ZZ
                                         360        218,000.00          1
                                       7.250          1,487.14         80
                                       7.000          1,487.14
    WILLMAR          MN   56201          2            02/05/02         00
    0412950503                           05           04/01/02          0
    0412950503                           O            03/01/32
    0

    7826092          E22/G02             F          365,000.00         ZZ
                                         360        365,000.00          1
                                       7.250          2,489.94         80
                                       7.000          2,489.94
    SIMPSONVILLE     KY   40067          5            02/06/02         00
    0413338831                           05           04/01/02          0
    0413338831                           O            03/01/32
    0

    7826098          E22/G02             F          132,000.00         ZZ
                                         360        131,897.03          1
                                       7.250            900.47         80
                                       7.000            900.47
    BAKERSFIELD      CA   93312          2            01/24/02         00
    0413363920                           05           03/01/02          0
1

    0413363920                           O            02/01/32
    0

    7826116          E22/G02             F          131,200.00         ZZ
                                         360        131,200.00          1
                                       7.250            895.02         80
                                       7.000            895.02
    LEWISTON         ME   04240          5            02/05/02         00
    0413467309                           05           04/01/02          0
    0413467309                           O            03/01/32
    0

    7826130          E22/G02             F           79,785.00         ZZ
                                         360         79,785.00          4
                                       8.500            613.48         90
                                       8.250            613.48
    SAN ANTONIO      TX   78221          1            02/08/02         04
    0413474669                           05           04/01/02         25
    0413474669                           N            03/01/32
    0

    7826136          E22/G02             F          187,500.00         ZZ
                                         360        187,500.00          2
                                       8.000          1,375.81         75
                                       7.750          1,375.81
    OAKLAND          CA   94621          5            01/30/02         00
    0413482050                           05           04/01/02          0
    0413482050                           N            03/01/32
    0

    7826158          E22/G02             F           57,000.00         ZZ
                                         360         57,000.00          1
                                       8.375            433.24         95
                                       8.125            433.24
    FOLEY            AL   36535          5            02/05/02         04
    0413514423                           05           04/01/02         30
    0413514423                           O            03/01/32
    0

    7826162          E22/G02             F           96,000.00         ZZ
                                         360         96,000.00          1
                                       7.500            671.25         75
                                       7.250            671.25
    MOUNT SHASTA     CA   96067          5            02/05/02         00
    0413523960                           05           04/01/02          0
    0413523960                           N            03/01/32
    0

1

    7826184          E22/G02             F           91,200.00         ZZ
                                         360         91,200.00          1
                                       7.500            637.68         80
                                       7.250            637.68
    BURKE            VA   22015          1            02/08/02         00
    0413538182                           01           04/01/02          0
    0413538182                           N            03/01/32
    0

    7826194          E22/G02             F          152,000.00         ZZ
                                         360        151,887.19          1
                                       7.500          1,062.81         80
                                       7.250          1,062.81
    BUFFALO JUNCTIO  VA   24529          1            01/31/02         00
    0413549320                           05           03/01/02          0
    0413549320                           O            02/01/32
    0

    7826202          E22/G02             F           28,000.00         ZZ
                                         360         28,000.00          1
                                       8.375            212.82         80
                                       8.125            212.82
    BAKER            LA   70714          1            02/11/02         00
    0413551383                           05           04/01/02          0
    0413551383                           N            03/01/32
    0

    7826204          E22/G02             F          167,400.00         ZZ
                                         360        167,400.00          1
                                       7.750          1,199.27         90
                                       7.500          1,199.27
    SATSUMA          AL   36572          5            02/06/02         04
    0413553447                           05           04/01/02         25
    0413553447                           O            03/01/32
    0

    7826206          E22/G02             F          299,250.00         ZZ
                                         360        299,044.06          1
                                       7.875          2,169.77         95
                                       7.625          2,169.77
    KENNASAW         GA   30152          1            02/05/02         01
    0413553801                           07           03/01/02         30
    0413553801                           O            02/01/32
    0

    7826212          E22/G02             F          543,750.00         ZZ
                                         360        543,750.00          1
                                       7.750          3,895.49         75
                                       7.500          3,895.49
1

    ROCKPORT         TX   78382          5            02/05/02         00
    0413554452                           05           04/01/02          0
    0413554452                           O            03/01/32
    0

    7826220          E22/G02             F          332,000.00         ZZ
                                         360        332,000.00          1
                                       7.500          2,321.39         80
                                       7.250          2,321.39
    MISSION VIEJO    CA   92692          5            01/31/02         00
    0413555921                           05           04/01/02          0
    0413555921                           O            03/01/32
    0

    7826222          E22/G02             F          391,000.00         ZZ
                                         360        391,000.00          1
                                       8.125          2,903.16         85
                                       7.875          2,903.16
    READING          MA   01867          5            02/06/02         01
    0413556788                           05           04/01/02         12
    0413556788                           O            03/01/32
    0

    7826224          E22/G02             F          142,483.00         ZZ
                                         360        142,483.00          1
                                       7.875          1,033.10         80
                                       7.625          1,033.10
    CITRUS HEIGHTS   CA   95610          5            01/29/02         00
    0413557331                           05           04/01/02          0
    0413557331                           O            03/01/32
    0

    7826232          E22/G02             F          277,000.00         ZZ
                                         360        277,000.00          1
                                       7.125          1,866.20         77
                                       6.875          1,866.20
    LINCOLN          RI   02865          5            02/06/02         00
    0413561259                           05           04/01/02          0
    0413561259                           O            03/01/32
    0

    7826234          E22/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       7.625            495.46         42
                                       7.375            495.46
    LAKE ORION       MI   48362          5            02/05/02         00
    0413565029                           05           04/01/02          0
    0413565029                           O            03/01/32
    0
1

    7826238          E22/G02             F          345,000.00         ZZ
                                         360        345,000.00          1
                                       7.125          2,324.33         78
                                       6.875          2,324.33
    RANCHO SANTA MA  CA   92688          5            02/05/02         00
    0413565920                           03           04/01/02          0
    0413565920                           O            03/01/32
    0

    7826248          E22/G02             F          418,400.00         ZZ
                                         360        418,400.00          1
                                       7.625          2,961.41         80
                                       7.375          2,961.41
    WASHINGTON       DC   20001          5            02/04/02         00
    0413573247                           07           04/01/02          0
    0413573247                           O            03/01/32
    0

    7826256          E22/G02             F          523,250.00         ZZ
                                         360        523,250.00          1
                                       7.250          3,569.49         75
                                       7.000          3,569.49
    FT. WORTH        TX   76179          2            02/06/02         00
    0413578493                           05           04/01/02          0
    0413578493                           O            03/01/32
    0

    7826288          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.250            613.96         75
                                       7.000            613.96
    LACEY TOWNSHIP   NJ   08734          5            02/05/02         00
    0413604919                           05           04/01/02          0
    0413604919                           O            03/01/32
    0

    7826290          E22/G02             F          127,000.00         ZZ
                                         360        127,000.00          1
                                       8.000            931.88         84
                                       7.750            931.88
    SAGINAW          MI   48604          5            02/05/02         01
    0413607862                           05           04/01/02         12
    0413607862                           O            03/01/32
    0

    7826294          E22/G02             F           97,200.00         ZZ
                                         360         97,200.00          1
1

                                       7.500            679.64         90
                                       7.250            679.64
    BELLEVUE         NE   68005          5            02/06/02         04
    0413609991                           05           04/01/02         25
    0413609991                           O            03/01/32
    0

    7826296          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          1
                                       7.500            692.22         88
                                       7.250            692.22
    COLLEGE PARK     GA   30349          5            02/04/02         10
    0413611062                           05           04/01/02         25
    0413611062                           O            03/01/32
    0

    7826300          E22/G02             F          106,000.00         ZZ
                                         360        106,000.00          1
                                       7.500            741.17         73
                                       7.250            741.17
    SANDY            UT   84070          2            02/04/02         00
    0413611146                           05           04/01/02          0
    0413611146                           N            03/01/32
    0

    7826306          E22/G02             F          153,600.00         ZZ
                                         360        153,600.00          1
                                       7.375          1,060.88         80
                                       7.125          1,060.88
    MIAMI            FL   33178          1            02/11/02         00
    0413612482                           09           04/01/02          0
    0413612482                           O            03/01/32
    0

    7826312          E22/G02             F          106,250.00         ZZ
                                         360        106,250.00          1
                                       8.375            807.58         85
                                       8.125            807.58
    GRAND JUNCTION   CO   81501          5            02/06/02         01
    0413617051                           05           04/01/02         12
    0413617051                           O            03/01/32
    0

    7826320          E22/G02             F          123,500.00         ZZ
                                         360        123,500.00          1
                                       7.250            842.49         70
                                       7.000            842.49
    AMARILLO         TX   79124          5            02/04/02         00
    0413621459                           03           04/01/02          0
1

    0413621459                           O            03/01/32
    0

    7826332          E22/G02             F          119,700.00         ZZ
                                         360        119,700.00          1
                                       8.375            909.81         95
                                       8.125            909.81
    DAPHNE           AL   36526          5            02/06/02         10
    0413626615                           03           04/01/02         30
    0413626615                           O            03/01/32
    0

    7826340          E22/G02             F          171,000.00         ZZ
                                         360        171,000.00          1
                                       7.500          1,195.66         95
                                       7.250          1,195.66
    WINDER           GA   30680          5            02/05/02         01
    0413630328                           05           04/01/02         30
    0413630328                           O            03/01/32
    0

    7826354          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       7.750          1,862.67         73
                                       7.500          1,862.67
    GRASS VALLEY     CA   95949          5            02/04/02         00
    0413636127                           05           04/01/02          0
    0413636127                           O            03/01/32
    0

    7827166          S48/S48             F          500,000.00         ZZ
                                         360        499,609.94          1
                                       7.250          3,410.89         66
                                       7.000          3,410.89
    COTO DE CAZ      CA   92679          1            01/14/02         00
    6028275276                           03           03/01/02          0
    6028275276                           O            02/01/32
    0

    7827168          S48/S48             F          343,000.00         ZZ
                                         360        342,725.70          1
                                       7.125          2,310.86         78
                                       6.875          2,310.86
    LOS ANGELES      CA   90045          2            01/04/02         00
    6064609214                           03           03/01/02          0
    6064609214                           O            02/01/32
    0

1

    7827170          S48/S48             F          364,341.00         ZZ
                                         360        364,083.85          1
                                       7.750          2,610.19         80
                                       7.500          2,610.19
    PLANO            TX   75093          1            01/29/02         00
    6085916804                           03           03/01/02          0
    6085916804                           O            02/01/32
    0

    7827172          S48/S48             F          432,000.00         ZZ
                                         360        431,695.09          1
                                       7.750          3,094.91         50
                                       7.500          3,094.91
    CRYSTAL BAY      NV   89402          5            01/18/02         00
    6124175941                           05           03/01/02          0
    6124175941                           O            02/01/32
    0

    7827174          S48/S48             F          564,375.00         ZZ
                                         360        563,934.73          1
                                       7.250          3,850.04         75
                                       7.000          3,850.04
    DALLAS           TX   75225          1            01/07/02         00
    6148223057                           03           03/01/02          0
    6148223057                           O            02/01/32
    0

    7827176          S48/S48             F          352,000.00         ZZ
                                         360        351,704.28          1
                                       6.875          2,312.39         72
                                       6.625          2,312.39
    IRVINE           CA   92604          2            01/02/02         00
    6178395098                           05           03/01/02          0
    6178395098                           O            02/01/32
    0

    7827178          S48/S48             F          438,000.00         ZZ
                                         360        437,314.56          1
                                       7.250          2,987.94         43
                                       7.000          2,987.94
    BERKELEY         CA   94707          2            12/20/01         00
    6204933243                           05           02/01/02          0
    6204933243                           O            01/01/32
    0

    7827180          S48/S48             F          347,271.00         ZZ
                                         360        347,006.75          1
                                       7.375          2,398.52         80
                                       7.125          2,398.52
1

    PALM COAST       FL   32137          1            01/31/02         00
    6224545761                           03           03/01/02          0
    6224545761                           O            02/01/32
    0

    7827182          S48/S48             F          336,000.00         ZZ
                                         360        335,737.88          1
                                       7.250          2,292.12         80
                                       7.000          2,292.12
    ANAHEIM          CA   92807          1            01/11/02         00
    6231306827                           05           03/01/02          0
    6231306827                           O            02/01/32
    0

    7827184          S48/S48             F          324,000.00         ZZ
                                         360        323,759.54          1
                                       7.500          2,265.46         63
                                       7.250          2,265.46
    WALNUT CREE      CA   94598          5            01/22/02         00
    6241827796                           05           03/01/02          0
    6241827796                           O            02/01/32
    0

    7827186          S48/S48             F          335,000.00         ZZ
                                         360        334,757.54          1
                                       7.625          2,371.11         75
                                       7.375          2,371.11
    TAOS             NM   87571          5            01/03/02         00
    6309910534                           05           03/01/02          0
    6309910534                           O            02/01/32
    0

    7827188          S48/S48             F          600,000.00         ZZ
                                         360        599,508.18          1
                                       7.000          3,991.82         48
                                       6.750          3,991.82
    RANCHO SANT      CA   92067          1            01/23/02         00
    6350537475                           05           03/01/02          0
    6350537475                           O            02/01/32
    0

    7827190          S48/S48             F          396,750.00         ZZ
                                         360        396,455.55          1
                                       7.500          2,774.14         75
                                       7.250          2,774.14
    FULLERTON        CA   92835          1            01/25/02         00
    6353629253                           03           03/01/02          0
    6353629253                           O            02/01/32
    0
1

    7827192          S48/S48             F          584,000.00         ZZ
                                         360        583,521.30          1
                                       7.000          3,885.37         70
                                       6.750          3,885.37
    ROLLING HIL      CA   90274          2            01/15/02         00
    6365324596                           05           03/01/02          0
    6365324596                           O            02/01/32
    0

    7827194          S48/S48             F          308,800.00         ZZ
                                         360        308,279.65          1
                                       6.875          2,028.60         80
                                       6.625          2,028.60
    CANTON           MA   02021          1            12/27/01         00
    6372556388                           05           02/01/02          0
    6372556388                           O            01/01/32
    0

    7827196          S48/S48             F          399,200.00         ZZ
                                         360        398,903.73          1
                                       7.500          2,791.27         80
                                       7.250          2,791.27
    SEDALIA          CO   80135          1            01/28/02         00
    6386180720                           05           03/01/02          0
    6386180720                           O            02/01/32
    0

    7827198          S48/S48             F          400,000.00         ZZ
                                         360        399,695.62          1
                                       7.375          2,762.71         67
                                       7.125          2,762.71
    SAN GABRIEL      CA   91775          1            01/28/02         00
    6390238613                           05           03/01/02          0
    6390238613                           O            02/01/32
    0

    7827200          S48/S48             F          756,375.00         ZZ
                                         360        755,799.45          1
                                       7.375          5,224.10         65
                                       7.125          5,224.10
    AGOURA HILL      CA   91301          1            01/07/02         00
    6400635253                           05           03/01/02          0
    6400635253                           O            02/01/32
    0

    7827202          S48/S48             F          550,000.00         ZZ
                                         360        549,601.92          1
1

                                       7.625          3,892.87         61
                                       7.375          3,892.87
    SANTA CRUZ       CA   95060          5            01/08/02         00
    6449807558                           05           03/01/02          0
    6449807558                           O            02/01/32
    0

    7827204          S48/S48             F          360,750.00         ZZ
                                         360        360,142.10          1
                                       6.875          2,369.88         66
                                       6.625          2,369.88
    TARZANA          CA   91356          1            12/26/01         00
    6516940779                           05           02/01/02          0
    6516940779                           O            01/01/32
    0

    7827206          S48/S48             F          429,000.00         ZZ
                                         360        428,665.34          1
                                       7.250          2,926.54         58
                                       7.000          2,926.54
    SAN DIEGO        CA   92130          2            01/24/02         00
    6545936095                           05           03/01/02          0
    6545936095                           O            02/01/32
    0

    7827208          S48/S48             F          942,500.00         ZZ
                                         360        941,764.75          1
                                       7.250          6,429.52         65
                                       7.000          6,429.52
    ALAMO            CA   94507          1            01/23/02         00
    6546175107                           03           03/01/02          0
    6546175107                           O            02/01/32
    0

    7827210          S48/S48             F          559,000.00         ZZ
                                         360        558,541.78          1
                                       7.000          3,719.05         65
                                       6.750          3,719.05
    MILLBRAE         CA   94030          2            01/02/02         00
    6600477712                           05           03/01/02          0
    6600477712                           O            02/01/32
    0

    7827212          S48/S48             F          650,000.00         ZZ
                                         360        649,453.92          1
                                       6.875          4,270.04         66
                                       6.625          4,270.04
    HOUSTON          TX   77082          1            01/25/02         00
    6605858916                           03           03/01/02          0
1

    6605858916                           O            02/01/32
    0

    7827214          S48/S48             F          388,720.00         ZZ
                                         360        388,064.97          1
                                       6.875          2,553.62         80
                                       6.625          2,553.62
    ESCONDIDO        CA   92025          1            12/26/01         00
    6626103029                           05           02/01/02          0
    6626103029                           O            01/01/32
    0

    7827216          S48/S48             F          344,000.00         ZZ
                                         360        343,487.80          1
                                       7.500          2,405.30         80
                                       7.250          2,405.30
    HAYWARD          CA   94541          1            12/20/01         00
    6629814895                           05           02/01/02          0
    6629814895                           O            01/01/32
    0

    7827218          S48/S48             F          640,000.00         ZZ
                                         360        638,998.46          1
                                       7.250          4,365.93         61
                                       7.000          4,365.93
    VIENNA           VA   22182          1            01/03/02         00
    6646969854                           03           02/01/02          0
    6646969854                           O            01/01/32
    0

    7827220          S48/S48             F          439,000.00         ZZ
                                         360        438,622.03          1
                                       6.750          2,847.35         74
                                       6.500          2,847.35
    RALEIGH          NC   27614          2            01/16/02         00
    6718891002                           05           03/01/02          0
    6718891002                           O            02/01/32
    0

    7827222          S48/S48             F          563,000.00         ZZ
                                         360        562,527.01          1
                                       6.875          3,698.51         69
                                       6.625          3,698.51
    ESCONDIDO        CA   92029          5            01/07/02         00
    6721233804                           01           03/01/02          0
    6721233804                           O            02/01/32
    0

1

    7827224          S48/S48             F          311,500.00         ZZ
                                         360        311,285.62          1
                                       7.875          2,258.60         70
                                       7.625          2,258.60
    HOUSTON          TX   77065          1            01/14/02         00
    6783280172                           05           03/01/02          0
    6783280172                           O            02/01/32
    0

    7827226          S48/S48             F          318,240.00         ZZ
                                         360        317,991.74          1
                                       7.250          2,170.96         78
                                       7.000          2,170.96
    RANCHO CUCA      CA   91739          1            01/23/02         00
    6786696382                           05           03/01/02          0
    6786696382                           O            02/01/32
    0

    7827228          S48/S48             F          520,000.00         ZZ
                                         360        519,594.35          1
                                       7.250          3,547.32         60
                                       7.000          3,547.32
    AUSTIN           TX   78746          2            01/25/02         00
    6786843703                           05           03/01/02          0
    6786843703                           O            02/01/32
    0

    7827230          S48/S48             F          328,500.00         ZZ
                                         360        327,973.04          1
                                       7.125          2,213.17         75
                                       6.875          2,213.17
    BROOKFIELD       CT   06804          5            12/27/01         00
    6903284294                           05           02/01/02          0
    6903284294                           O            01/01/32
    0

    7827232          S48/S48             F          322,500.00         ZZ
                                         360        322,248.42          1
                                       7.250          2,200.02         33
                                       7.000          2,200.02
    PALO ALTO        CA   94301          2            01/03/02         00
    6985147898                           05           03/01/02          0
    6985147898                           O            02/01/32
    0

    7828128          E82/G02             F           55,400.00         ZZ
                                         360         55,400.00          1
                                       7.375            382.63         77
                                       7.125            382.63
1

    TUCSON           AZ   85711          2            02/08/02         00
    0400554622                           05           04/01/02          0
    1589384                              O            03/01/32
    0

    7828132          E82/G02             F           70,800.00         ZZ
                                         360         70,800.00          1
                                       7.625            501.12         75
                                       7.375            501.12
    WILMINGTON       DE   19810          2            02/08/02         00
    0400570776                           05           04/01/02          0
    3992243                              O            03/01/32
    0

    7828142          E82/G02             F           81,600.00         ZZ
                                         360         81,600.00          1
                                       7.000            542.89         80
                                       6.750            542.89
    BEAR             DE   19701          2            02/08/02         00
    0400578837                           05           04/01/02          0
    1573929                              O            03/01/32
    0

    7828852          E47/G02             F          136,300.00         ZZ
                                         360        136,300.00          1
                                       7.250            929.81         75
                                       7.000            929.81
    CHARLOTTE        NC   28215          2            02/22/02         00
    0433766672                           05           04/01/02          0
    7350510159                           O            03/01/32
    0

    7829584          X64/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.750          1,074.62         72
                                       7.500          1,074.62
    PLYMOUTH         MI   48174          5            02/26/02         00
    0433759545                           05           04/01/02          0
    0542542                              O            03/01/32
    0

    7829978          N74/G02             F          187,000.00         ZZ
                                         360        187,000.00          1
                                       7.375          1,291.56         85
                                       7.125          1,291.56
    ELIZABETH CITY   NC   27909          2            02/15/02         01
    0433704913                           05           04/01/02         12
    00298461010                          O            03/01/32
    0
1

    7830156          W98/G02             F          555,000.00         ZZ
                                         360        555,000.00          1
                                       7.500          3,880.64         69
                                       7.250          3,880.64
    OAKTON           VA   22124          5            02/14/02         00
    0433695038                           05           04/01/02          0
    F0201036                             O            03/01/32
    0

    7830452          313/G02             F          147,250.00         ZZ
                                         360        147,250.00          3
                                       8.250          1,106.24         95
                                       8.000          1,106.24
    LAWRENCE         MA   01841          1            02/15/02         11
    0433701968                           05           04/01/02         30
    0008604225                           O            03/01/32
    0

    7832004          N47/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.875          1,276.12         74
                                       7.625          1,276.12
    BRENTWOOD        CA   94513          2            02/15/02         00
    0433756822                           05           04/01/02          0
    20212284                             O            03/01/32
    0

    7834224          964/G02             F          206,800.00         ZZ
                                         360        206,800.00          1
                                       7.375          1,428.32         80
                                       7.125          1,428.32
    SCOTTSDALE       AZ   85260          1            02/14/02         00
    0433726783                           03           04/01/02          0
    186109                               O            03/01/32
    0

    7835050          A80/G02             F          129,600.00         ZZ
                                         360        129,600.00          2
                                       7.500            906.19         90
                                       7.250            906.19
    MIAMI            FL   33138          1            02/19/02         10
    0433707122                           05           04/01/02         25
    020130167                            O            03/01/32
    0

    7835366          964/G02             F          275,000.00         ZZ
                                         360        274,774.59          1
1

                                       7.000          1,829.58         66
                                       6.750          1,829.58
    GOLDEN           CO   80403          5            01/24/02         00
    0433745098                           05           03/01/02          0
    177937                               O            02/01/32
    0

    7835674          E23/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       7.125            997.10         80
                                       6.875            997.10
    COTATI           CA   94931          1            02/21/02         00
    0433730744                           03           04/01/02          0
    62001179                             O            03/01/32
    0

    7838562          S11/G02             F          189,000.00         ZZ
                                         360        189,000.00          1
                                       7.000          1,257.42         69
                                       6.750          1,257.42
    WEST HILLS       CA   91307          2            02/26/02         00
    0433750957                           05           04/01/02          0
    10206777                             O            03/01/32
    0

    7839056          U68/G02             F          116,000.00         ZZ
                                         360        116,000.00          1
                                       7.875            841.08         80
                                       7.625            841.08
    STONE MOUNTAIN   GA   30088          5            02/11/02         00
    0433734258                           05           04/01/02          0
    02GA421016                           O            03/01/32
    0

    7841314          S11/G02             F          520,000.00         ZZ
                                         360        518,775.67          1
                                       7.250          3,547.32         75
                                       7.000          3,547.32
    LOS ANGELES      CA   90272          5            11/15/01         00
    0433717220                           05           01/01/02          0
    10205139                             O            12/01/31
    0

    7841360          W50/G02             F          131,250.00         ZZ
                                         360        131,250.00          2
                                       7.750            940.29         75
                                       7.500            940.29
    SAINT PAUL       MN   55107          1            02/15/02         00
    0433713542                           05           04/01/02          0
1

    0020148                              N            03/01/32
    0

    7842442          M18/G02             F          231,200.00         ZZ
                                         360        231,200.00          4
                                       8.000          1,696.46         80
                                       7.750          1,696.46
    COMTON           CA   90220          1            02/01/02         00
    0433704277                           05           04/01/02          0
    980101651                            O            03/01/32
    0

    7843096          964/G02             F          317,000.00         ZZ
                                         360        317,000.00          1
                                       7.375          2,189.44         76
                                       7.125          2,189.44
    SAN PEDRO        CA   90732          2            02/20/02         00
    0433766268                           05           04/01/02          0
    182705                               O            03/01/32
    0

    7847012          E22/G02             F          103,000.00         ZZ
                                         360        103,000.00          1
                                       8.250            773.80         67
                                       8.000            773.80
    KELSEYVILLE      CA   95451          5            02/05/02         00
    0413421256                           03           04/01/02          0
    0413421256                           N            03/01/32
    0

    7847020          E22/G02             F          355,000.00         ZZ
                                         360        354,430.54          1
                                       7.125          2,391.70         64
                                       6.875          2,391.70
    MIAMI            FL   33133          1            12/31/01         00
    0413461179                           05           02/01/02          0
    0413461179                           O            01/01/32
    0

    7847022          E22/G02             F          247,000.00         ZZ
                                         360        247,000.00          1
                                       8.500          1,899.22         93
                                       8.250          1,899.22
    LONG BEACH       CA   90815          5            01/30/02         04
    0413468125                           05           04/01/02         30
    0413468125                           O            03/01/32
    0

1

    7847030          E22/G02             F           73,350.00         ZZ
                                         360         73,350.00          1
                                       7.500            512.87         90
                                       7.250            512.87
    FRESNO           CA   93703          5            01/31/02         01
    0413481854                           05           04/01/02         25
    0413481854                           O            03/01/32
    0

    7847038          E22/G02             F          117,000.00         ZZ
                                         360        117,000.00          2
                                       8.125            868.72         90
                                       7.875            868.72
    HOLLYWOOD        FL   33020          1            02/12/02         01
    0413499260                           05           04/01/02         25
    0413499260                           N            03/01/32
    0

    7847050          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.250            955.05         80
                                       7.000            955.05
    ST PAUL          NE   68873          5            02/07/02         00
    0413519851                           05           04/01/02          0
    0413519851                           O            03/01/32
    0

    7847056          E22/G02             F          133,000.00         T
                                         360        133,000.00          1
                                       7.875            964.34         65
                                       7.625            964.34
    KIHEI            HI   96753          5            01/30/02         00
    0413526237                           01           04/01/02          0
    0413526237                           O            03/01/32
    0

    7847062          E22/G02             F          100,000.00         ZZ
                                         360        100,000.00          1
                                       7.375            690.68         77
                                       7.125            690.68
    CANTON           TX   75103          5            02/06/02         00
    0413542697                           05           04/01/02          0
    0413542697                           O            03/01/32
    0

    7847080          E22/G02             F          395,200.00         ZZ
                                         360        395,200.00          1
                                       6.875          2,596.18         80
                                       6.625          2,596.18
1

    ERIE             CO   80516          1            02/11/02         00
    0413571944                           03           04/01/02          0
    0413571944                           O            03/01/32
    0

    7847096          E22/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       7.000          1,410.44         80
                                       6.750          1,410.44
    COVINGTON        LA   70433          2            02/07/02         00
    0413581836                           05           04/01/02          0
    0413581836                           O            03/01/32
    0

    7847098          E22/G02             F           55,900.00         ZZ
                                         360         55,900.00          1
                                       7.500            390.86         80
                                       7.250            390.86
    HOLIDAY          FL   34691          1            02/12/02         00
    0413582628                           05           04/01/02          0
    0413582628                           O            03/01/32
    0

    7847100          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.875          2,465.24         80
                                       7.625          2,465.24
    AUBREY           TX   76227          5            02/07/02         00
    0413583238                           05           04/01/02          0
    0413583238                           O            03/01/32
    0

    7847126          E22/G02             F           98,450.00         ZZ
                                         360         98,450.00          1
                                       8.375            748.29         75
                                       8.125            748.29
    SWANNANOA        NC   28778          5            02/07/02         00
    0413602798                           05           04/01/02          0
    0413602798                           N            03/01/32
    0

    7847144          E22/G02             F          367,500.00         ZZ
                                         360        367,500.00          1
                                       7.750          2,632.82         70
                                       7.500          2,632.82
    SAN DIEGO        CA   92109          5            01/31/02         00
    0413618695                           05           04/01/02          0
    0413618695                           O            03/01/32
    0
1

    7847146          E22/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       8.500            538.24         78
                                       8.250            538.24
    PINSON           AL   35126          5            02/07/02         00
    0413619305                           05           04/01/02          0
    0413619305                           O            03/01/32
    0

    7847160          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       7.500          1,762.02         66
                                       7.250          1,762.02
    RENO             NV   89511          2            02/06/02         00
    0413626144                           05           04/01/02          0
    0413626144                           O            03/01/32
    0

    7847162          E22/G02             F          115,200.00         ZZ
                                         360        115,200.00          1
                                       7.500            805.50         80
                                       7.250            805.50
    TUSTIN           MI   49688          5            02/07/02         00
    0413627175                           05           04/01/02          0
    0413627175                           O            03/01/32
    0

    7847178          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.375            911.69         80
                                       7.125            911.69
    ARLINGTON        TX   76002          5            02/06/02         00
    0413639964                           05           04/01/02          0
    0413639964                           O            03/01/32
    0

    7847180          E22/G02             F          192,000.00         ZZ
                                         360        192,000.00          1
                                       7.500          1,342.49         79
                                       7.250          1,342.49
    AVONDALE         CO   81022          5            02/07/02         00
    0413641614                           05           04/01/02          0
    0413641614                           O            03/01/32
    0

    7847188          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
1

                                       7.375          4,489.39         47
                                       7.125          4,489.39
    SAN RAFAEL       CA   94901          5            02/05/02         00
    0413651100                           05           04/01/02          0
    0413651100                           O            03/01/32
    0

    7848462          313/G02             F          400,000.00         ZZ
                                         360        399,358.34          1
                                       7.125          2,694.88         67
                                       6.875          2,694.88
    REDWOOD CITY     CA   94061          2            12/06/01         00
    0433670791                           05           02/01/02          0
    8431157                              N            01/01/32
    0

    7848466          313/G02             F          360,000.00         ZZ
                                         360        359,329.06          1
                                       7.250          2,455.84         42
                                       7.000          2,455.84
    SUDBURY          MA   01776          2            12/27/01         00
    0433673613                           05           02/01/02          0
    8534216                              O            01/01/32
    0

    7848518          Q73/G02             F           55,527.00         ZZ
                                         360         55,527.00          1
                                       7.625            393.02         90
                                       7.375            393.02
    CLINTON          MS   39056          1            02/15/02         01
    0433711991                           05           04/01/02         25
    2904887                              O            03/01/32
    0

    7848612          E82/G02             F          120,550.00         ZZ
                                         360        120,550.00          1
                                       7.125            812.17         79
                                       6.875            812.17
    CHICAGO          IL   60643          2            02/07/02         00
    0400575999                           05           04/01/02          0
    0400575999                           O            03/01/32
    0

    7848618          E82/G02             F          106,200.00         ZZ
                                         360        106,200.00          2
                                       8.000            779.26         54
                                       7.750            779.26
    BURNSVILLE       MN   55337          2            02/13/02         00
    0400567061                           05           04/01/02          0
1

    1570455                              N            03/01/32
    0

    7849334          962/G02             F          104,000.00         T
                                         360        104,000.00          1
                                       8.250            781.32         80
                                       8.000            781.32
    MOORHEAD         MN   56560          5            02/18/02         00
    0433692266                           05           04/01/02          0
    1                                    O            03/01/32
    0

    7849624          N74/G02             F          184,300.00         ZZ
                                         360        184,300.00          1
                                       7.375          1,272.91         95
                                       7.125          1,272.91
    CHARLOTTE        NC   28269          5            02/15/02         10
    0433704954                           05           04/01/02         30
    0029849010                           O            03/01/32
    0

    7849776          964/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.250          1,705.44         63
                                       7.000          1,705.44
    BEND             OR   97701          1            02/15/02         00
    0433713906                           05           04/01/02          0
    190670                               O            03/01/32
    0

    7850410          253/253             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       7.750          1,404.17         87
                                       7.500          1,404.17
    PONDER           TX   76259          2            02/18/02         19
    979902                               05           04/01/02         25
    979902                               O            03/01/32
    0

    7857916          E45/G02             F           94,500.00         ZZ
                                         360         94,429.87          1
                                       7.500            660.76         75
                                       7.250            660.76
    PEMBROKE PINES   FL   33024          2            01/07/02         00
    0433720182                           05           03/01/02          0
    194859                               O            02/01/32
    0

1

    7865906          K21/G02             F          622,000.00         ZZ
                                         360        622,000.00          1
                                       6.875          4,086.10         39
                                       6.625          4,086.10
    FREMONT          CA   94539          5            02/07/02         00
    0433695681                           03           04/01/02          0
    0116403                              O            03/01/32
    0

    7867210          E23/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       7.625            764.42         80
                                       7.375            764.42
    WILLITS          CA   95490          5            02/19/02         00
    0433737939                           05           04/01/02          0
    62001032                             O            03/01/32
    0

    7873640          E22/G02             F          468,000.00         ZZ
                                         360        468,000.00          1
                                       7.000          3,113.62         75
                                       6.750          3,113.62
    SAN FRANCISCO    CA   94132          5            02/06/02         00
    0413355017                           05           04/01/02          0
    0413355017                           O            03/01/32
    0

    7873644          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          1
                                       7.750            945.66         80
                                       7.500            945.66
    GRAND PRAIRIE    TX   75052          5            02/08/02         00
    0413371568                           05           04/01/02          0
    0413371568                           O            03/01/32
    0

    7873654          E22/G02             F          464,000.00         ZZ
                                         360        464,000.00          1
                                       7.250          3,165.30         80
                                       7.000          3,165.30
    AUSTIN           TX   78730          2            02/08/02         00
    0413428970                           05           04/01/02          0
    0413428970                           O            03/01/32
    0

    7873656          E22/G02             F          154,800.00         ZZ
                                         360        154,800.00          1
                                       7.625          1,095.66         80
                                       7.375          1,095.66
1

    WIMBERLEY        TX   78676          5            02/08/02         00
    0413445461                           05           04/01/02          0
    0413445461                           O            03/01/32
    0

    7873674          E22/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.250          2,455.83         80
                                       7.000          2,455.83
    MIAMI BEACH      FL   33140          1            02/13/02         00
    0413498114                           05           04/01/02          0
    0413498114                           O            03/01/32
    0

    7873690          E22/G02             F          124,950.00         ZZ
                                         360        124,950.00          1
                                       7.500            873.67         85
                                       7.250            873.67
    KNOXVILLE        TN   37919          2            02/13/02         10
    0413518135                           05           04/01/02         12
    0413518135                           N            03/01/32
    0

    7873698          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       7.875            652.56         61
                                       7.625            652.56
    TORRINGTON       WY   82240          5            01/18/02         00
    0413526948                           05           04/01/02          0
    0413526948                           O            03/01/32
    0

    7873700          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.500          4,544.89         72
                                       7.250          4,544.89
    GLENWOOD SPRING  CO   81601          2            02/08/02         00
    0413528332                           03           04/01/02          0
    0413528332                           O            03/01/32
    0

    7873712          E22/G02             F          303,000.00         ZZ
                                         360        303,000.00          1
                                       7.750          2,170.73         95
                                       7.500          2,170.73
    FISHERS          IN   46038          1            02/13/02         04
    0413542507                           05           04/01/02         30
    0413542507                           O            03/01/32
    0
1

    7873714          E22/G02             F           98,100.00         ZZ
                                         360         98,100.00          1
                                       7.375            677.55         90
                                       7.125            677.55
    ATLANTA          GA   30331          5            02/08/02         10
    0413546441                           05           04/01/02         25
    0413546441                           O            03/01/32
    0

    7873736          E22/G02             F          119,600.00         ZZ
                                         360        119,600.00          2
                                       8.375            909.05         75
                                       8.125            909.05
    ASHEVILLE        NC   28803          5            02/12/02         00
    0413564592                           05           04/01/02          0
    0413564592                           N            03/01/32
    0

    7873748          E22/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       7.500          1,957.80         80
                                       7.250          1,957.80
    PUEBLO           CO   81005          5            02/08/02         00
    0413574609                           05           04/01/02          0
    0413574609                           O            03/01/32
    0

    7873750          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       8.000          1,174.02         50
                                       7.750          1,174.02
    PALM HARBOR      FL   34683          5            02/08/02         00
    0413575143                           05           04/01/02          0
    0413575143                           O            03/01/32
    0

    7873760          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       7.875            739.57         53
                                       7.625            739.57
    COLORADO SPRING  CO   80907          5            02/08/02         00
    0413581174                           05           04/01/02          0
    0413581174                           O            03/01/32
    0

    7873784          E22/G02             F          156,400.00         ZZ
                                         360        156,400.00          1
1

                                       7.250          1,066.92         67
                                       7.000          1,066.92
    ESSEX            MA   01929          5            02/08/02         00
    0413592304                           05           04/01/02          0
    0413592304                           O            03/01/32
    0

    7873798          E22/G02             F          133,200.00         ZZ
                                         360        133,117.21          1
                                       8.375          1,012.42         90
                                       8.125          1,012.42
    BIRMINGHAM       AL   35216          1            01/31/02         04
    0413600693                           09           03/01/02         30
    0413600693                           O            02/01/32
    0

    7873814          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.500            894.99         80
                                       7.250            894.99
    HOUSTON          TX   77043          5            02/08/02         00
    0413610171                           05           04/01/02          0
    0413610171                           O            03/01/32
    0

    7873816          E22/G02             F          487,920.00         ZZ
                                         360        487,920.00          1
                                       7.250          3,328.47         80
                                       7.000          3,328.47
    THOUSAND OAKS    CA   91320          1            02/05/02         00
    0413610809                           03           04/01/02          0
    0413610809                           O            03/01/32
    0

    7873818          E22/G02             F          164,800.00         ZZ
                                         360        164,800.00          1
                                       7.500          1,152.31         80
                                       7.250          1,152.31
    ESSEX JUNCTION   VT   05452          5            02/08/02         00
    0413611948                           05           04/01/02          0
    0413611948                           O            03/01/32
    0

    7873826          E22/G02             F          141,550.00         T
                                         360        141,550.00          1
                                       7.750          1,014.08         58
                                       7.500          1,014.08
    GALVESTON        TX   77554          2            02/13/02         00
    0413615840                           03           04/01/02          0
1

    0413615840                           O            03/01/32
    0

    7873836          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       7.500            839.06         80
                                       7.250            839.06
    DECATUR          TX   76234          5            02/06/02         00
    0413620444                           05           04/01/02          0
    0413620444                           O            03/01/32
    0

    7873846          E22/G02             F          222,950.00         ZZ
                                         360        222,950.00          3
                                       7.500          1,558.90         65
                                       7.250          1,558.90
    VALLEJO          CA   94590          5            02/06/02         00
    0413626003                           05           04/01/02          0
    0413626003                           N            03/01/32
    0

    7873860          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       8.000          2,935.06         61
                                       7.750          2,935.06
    COMBINE          TX   75159          5            02/06/02         00
    0413635848                           05           04/01/02          0
    0413635848                           O            03/01/32
    0

    7873864          E22/G02             F          128,700.00         ZZ
                                         360        128,700.00          1
                                       7.875            933.16         90
                                       7.625            933.16
    EUGENE           OR   97405          1            02/04/02         04
    0413638560                           05           04/01/02         25
    0413638560                           O            03/01/32
    0

    7875188          944/G02             F           77,400.00         ZZ
                                         360         77,400.00          1
                                       7.125            521.46         90
                                       6.875            521.46
    STOCKTON         CA   95206          1            02/06/02         04
    0433671930                           05           04/01/02         25
    W01116780                            O            03/01/32
    0

1

    7876030          E82/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       7.375          1,629.99         80
                                       7.125          1,629.99
    ALPHARETTA       GA   30005          1            02/15/02         00
    0400581690                           03           04/01/02          0
    0400581690                           O            03/01/32
    0

    7876032          E82/G02             F           89,700.00         ZZ
                                         360         89,700.00          1
                                       7.250            611.91         62
                                       7.000            611.91
    LEESVILLE        LA   71446          2            02/11/02         00
    0400574778                           05           04/01/02          0
    1765593                              O            03/01/32
    0

    7876044          E82/G02             F          108,000.00         ZZ
                                         360        107,921.83          1
                                       7.625            764.42         70
                                       7.375            764.42
    TABERNACLE       NJ   08088          5            02/01/02         00
    0400577870                           05           03/01/02          0
    0400577870                           O            02/01/32
    0

    7878770          E23/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       7.000          2,022.52         79
                                       6.750          2,022.52
    WALNUT           CA   91789          2            02/06/02         00
    0433675543                           05           04/01/02          0
    51011024                             O            03/01/32
    0

    7884030          L16/G02             F          280,000.00         ZZ
                                         360        280,000.00          1
                                       7.375          1,933.89         80
                                       7.125          1,933.89
    HENDERSON        NV   89014          5            02/21/02         00
    0433735248                           03           04/01/02          0
    12020115                             O            03/01/32
    0

    7885846          889/G02             F          316,000.00         E
                                         360        315,798.50          3
                                       8.250          2,374.00         80
                                       8.000          2,374.00
1

    LONG BEACH       CA   90804          1            01/28/02         00
    0433713534                           05           03/01/02          0
    1                                    N            02/01/32
    0

    7886466          F19/G02             F          278,000.00         ZZ
                                         360        278,000.00          1
                                       7.375          1,920.08         80
                                       7.125          1,920.08
    FELTON           CA   95018          2            02/06/02         00
    0433707098                           05           04/01/02          0
    776107                               O            03/01/32
    0

    7890458          E22/G02             F          245,000.00         ZZ
                                         360        245,000.00          1
                                       7.125          1,650.61         85
                                       6.875          1,650.61
    MIDVALE          UT   84047          2            02/08/02         01
    0413188772                           05           04/01/02         12
    0413188772                           O            03/01/32
    0

    7890462          E22/G02             F          365,000.00         ZZ
                                         360        365,000.00          1
                                       7.500          2,552.13         75
                                       7.250          2,552.13
    BREA             CA   92821          2            01/31/02         00
    0413265240                           03           04/01/02          0
    0413265240                           N            03/01/32
    0

    7890470          E22/G02             F          451,500.00         ZZ
                                         360        451,500.00          1
                                       7.250          3,080.03         80
                                       7.000          3,080.03
    CORRALES         NM   87048          2            02/09/02         00
    0413432014                           05           04/01/02          0
    0413432014                           O            03/01/32
    0

    7890476          E22/G02             F          602,000.00         ZZ
                                         360        602,000.00          1
                                       7.125          4,055.79         73
                                       6.875          4,055.79
    EL DORADO HILLS  CA   95762          5            02/05/02         00
    0413450107                           05           04/01/02          0
    0413450107                           O            03/01/32
    0
1

    7890478          E22/G02             F          256,800.00         ZZ
                                         360        256,800.00          1
                                       7.250          1,751.83         80
                                       7.000          1,751.83
    BENICIA          CA   94510          5            02/01/02         00
    0413452103                           05           04/01/02          0
    0413452103                           O            03/01/32
    0

    7890488          E22/G02             F          168,500.00         ZZ
                                         360        168,500.00          1
                                       6.875          1,106.93         80
                                       6.625          1,106.93
    ANTELOPE         CA   95843          5            01/29/02         00
    0413481367                           05           04/01/02          0
    0413481367                           O            03/01/32
    0

    7890490          E22/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       7.500            727.18         80
                                       7.250            727.18
    CANYON COUNTRY   CA   91351          1            02/05/02         00
    0413487117                           27           04/01/02          0
    0413487117                           O            03/01/32
    0

    7890496          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       7.875          1,196.36         69
                                       7.625          1,196.36
    SEYMOUR          CT   06483          1            02/14/02         00
    0413505736                           05           04/01/02          0
    0413505736                           O            03/01/32
    0

    7890502          E22/G02             F          163,000.00         ZZ
                                         360        163,000.00          1
                                       8.000          1,196.04         46
                                       7.750          1,196.04
    SAN JOSE         CA   95111          5            02/08/02         00
    0413514910                           05           04/01/02          0
    0413514910                           O            03/01/32
    0

    7890518          E22/G02             F          194,750.00         ZZ
                                         360        194,750.00          1
1

                                       7.875          1,412.07         95
                                       7.625          1,412.07
    NEPTUNE          NJ   07753          1            02/14/02         04
    0413540535                           05           04/01/02         30
    0413540535                           O            03/01/32
    0

    7890520          E22/G02             F          120,700.00         ZZ
                                         360        120,601.06          1
                                       7.000            803.02         85
                                       6.750            803.02
    MIRAMAR          FL   33025          5            01/31/02         01
    0413545450                           03           03/01/02         12
    0413545450                           O            02/01/32
    0

    7890522          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       7.125          1,131.85         80
                                       6.875          1,131.85
    TROPHY CLUB      TX   76262          5            02/07/02         00
    0413546466                           03           04/01/02          0
    0413546466                           O            03/01/32
    0

    7890534          E22/G02             F          480,000.00         ZZ
                                         360        480,000.00          1
                                       7.125          3,233.85         80
                                       6.875          3,233.85
    HOUSTON          TX   77024          5            02/08/02         00
    0413561952                           05           04/01/02          0
    0413561952                           O            03/01/32
    0

    7890548          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.250          1,091.48         80
                                       7.000          1,091.48
    HUNTINGDON VALL  PA   19006          1            02/14/02         00
    0413566399                           05           04/01/02          0
    0413566399                           O            03/01/32
    0

    7890562          E22/G02             F          539,000.00         ZZ
                                         360        539,000.00          1
                                       7.125          3,631.34         70
                                       6.875          3,631.34
    EL GRANADA       CA   94018          5            02/05/02         00
    0413582222                           05           04/01/02          0
1

    0413582222                           O            03/01/32
    0

    7890572          E22/G02             F          269,000.00         ZZ
                                         360        269,000.00          1
                                       7.125          1,812.30         75
                                       6.875          1,812.30
    MOORPARK         CA   93021          2            01/31/02         00
    0413585043                           03           04/01/02          0
    0413585043                           O            03/01/32
    0

    7890576          E22/G02             F          337,500.00         ZZ
                                         360        337,500.00          1
                                       7.375          2,331.03         90
                                       7.125          2,331.03
    ALPINE           CA   91901          1            02/06/02         04
    0413585266                           05           04/01/02         25
    0413585266                           O            03/01/32
    0

    7890628          E22/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       7.875          1,196.36         75
                                       7.625          1,196.36
    HAWTHORNE        CA   90250          5            02/06/02         00
    0413626284                           05           04/01/02          0
    0413626284                           O            03/01/32
    0

    7890630          E22/G02             F          400,000.00         ZZ
                                         360        400,000.00          2
                                       7.250          2,728.71         80
                                       7.000          2,728.71
    SAN FRANCISCO    CA   94114          1            02/08/02         00
    0413627878                           05           04/01/02          0
    0413627878                           O            03/01/32
    0

    7890666          E22/G02             F          399,000.00         ZZ
                                         360        399,000.00          1
                                       7.500          2,789.87         80
                                       7.250          2,789.87
    ROHNERT PARK     CA   94928          5            02/08/02         00
    0413670324                           05           04/01/02          0
    0413670324                           O            03/01/32
    0

1

    7890670          E22/G02             F          132,750.00         ZZ
                                         360        132,750.00          4
                                       8.000            974.07         90
                                       7.750            974.07
    WEST COLUMBIA    SC   29170          1            02/14/02         01
    0413689027                           05           04/01/02         25
    0413689027                           N            03/01/32
    0

    7891464          K39/G02             F          391,000.00         ZZ
                                         360        390,709.82          1
                                       7.500          2,733.93         85
                                       7.250          2,733.93
    SAN JOSE         CA   95111          5            02/19/02         10
    0433730439                           05           03/25/02         12
    558946686                            O            02/25/32
    0

    7891784          A06/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.250            511.64         22
                                       7.000            511.64
    INDIAN RIVER     MI   49749          5            02/25/02         00
    0433720729                           05           04/01/02          0
    1                                    O            03/01/32
    0

    7891942          076/076             F          340,000.00         ZZ
                                         360        339,753.92          1
                                       7.625          2,406.50         80
                                       7.375          2,406.50
    SAN DIEGO        CA   92128          5            01/03/02         00
    2352480                              05           03/01/02          0
    2352480                              O            02/01/32
    0

    7893130          A52/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.625          1,274.03         79
                                       7.375          1,274.03
    SUWANEE          GA   30024          5            02/13/02         00
    0433740792                           03           04/01/02          0
    17956                                O            03/01/32
    0

    7893694          U05/G02             F          650,000.00         ZZ
                                         360        649,517.61          1
                                       7.500          4,544.89         79
                                       7.250          4,544.89
1

    GRAND PRAIRIE    TX   75052          1            01/31/02         00
    0433706124                           05           03/01/02          0
    3202168                              O            02/01/32
    0

    7895396          E76/G02             F          404,000.00         ZZ
                                         360        404,000.00          1
                                       7.500          2,824.83         74
                                       7.250          2,824.83
    THORNTON         CO   80241          5            02/07/02         00
    0433681517                           03           04/01/02          0
    10011795                             O            03/01/32
    0

    7898976          225/G02             F          330,000.00         ZZ
                                         360        329,457.42          1
                                       7.000          2,195.50         57
                                       6.750          2,195.50
    LINCOLN          RI   02865          1            12/21/01         00
    0433696721                           05           02/01/02          0
    006525799                            O            01/01/32
    0

    7898978          225/G02             F          506,250.00         ZZ
                                         360        505,918.84          1
                                       8.125          3,758.89         75
                                       7.875          3,758.89
    PLEASANTVILLE    NY   10570          4            01/04/02         00
    0433697950                           05           03/01/02          0
    006533489                            O            02/01/32
    0

    7898984          225/G02             F          466,900.00         ZZ
                                         360        466,255.25          1
                                       7.875          3,385.35         70
                                       7.625          3,385.35
    CORAL GABLES     FL   33143          1            12/14/01         00
    0433700523                           05           02/01/02          0
    006558998                            O            01/01/32
    0

    7898986          225/G02             F          480,000.00         ZZ
                                         360        479,248.84          1
                                       7.250          3,274.45         80
                                       7.000          3,274.45
    VALHALLA         NY   10595          5            12/20/01         00
    0433706744                           05           02/01/02          0
    006560714                            O            01/01/32
    0
1

    7898996          225/G02             F          364,000.00         ZZ
                                         360        363,371.44          1
                                       6.750          2,360.90         79
                                       6.500          2,360.90
    GUILFORD         CT   06437          5            12/12/01         00
    0433691789                           05           02/01/02          0
    006562364                            O            01/01/32
    0

    7899010          225/G02             F          300,000.00         ZZ
                                         360        299,564.36          1
                                       7.625          2,123.38         86
                                       7.375          2,123.38
    BETHESDA         MD   20817          1            12/31/01         12
    0433728755                           05           02/01/02         25
    006564549                            O            01/01/32
    0

    7899018          225/G02             F           80,000.00         ZZ
                                         360         79,943.54          1
                                       7.750            573.13         64
                                       7.500            573.13
    BRISTOL          CT   06010          1            01/15/02         00
    0433729233                           05           03/01/02          0
    006567321                            O            02/01/32
    0

    7899022          225/G02             F          172,100.00         ZZ
                                         360        171,984.52          1
                                       8.000          1,262.81         90
                                       7.750          1,262.81
    THURMONT         MD   21788          1            01/11/02         11
    0433728458                           05           03/01/02         25
    006569172                            O            02/01/32
    0

    7899036          225/G02             F          368,700.00         ZZ
                                         360        368,333.14          1
                                       7.625          2,609.64         74
                                       7.375          2,609.64
    GOLDEN           CO   80401          2            01/02/02         00
    0433728425                           05           03/01/02          0
    007313846                            O            02/01/32
    0

    7899040          225/G02             F          394,000.00         ZZ
                                         360        393,482.79          1
1

                                       8.125          2,925.44         84
                                       7.875          2,925.44
    CARY             IL   60013          2            12/20/01         10
    0433729357                           05           02/01/02         12
    007315002                            O            01/01/32
    0

    7899042          225/G02             F          275,000.00         ZZ
                                         360        274,519.60          1
                                       7.875          1,993.94         60
                                       7.625          1,993.94
    OMAHA            NE   68164          2            12/21/01         00
    0433701901                           05           02/01/02          0
    007319657                            O            01/01/32
    0

    7899046          225/G02             F          195,000.00         T
                                         360        194,400.98          1
                                       7.375          1,346.82         35
                                       7.125          1,346.82
    AHMEEK           MI   49901          5            11/02/01         00
    0433728631                           05           12/01/01          0
    007320743                            O            11/01/31
    0

    7899048          225/G02             F          360,000.00         ZZ
                                         360        359,697.55          1
                                       6.875          2,364.95         80
                                       6.625          2,364.95
    SEATTLE          WA   98115          5            01/10/02         00
    0433700184                           05           03/01/02          0
    007321108                            O            02/01/32
    0

    7899050          225/G02             F          115,000.00         ZZ
                                         360        114,910.28          1
                                       7.250            784.51         68
                                       7.000            784.51
    OAK PARK         IL   60304          2            01/09/02         00
    0433729134                           05           03/01/02          0
    007321182                            O            02/01/32
    0

    7899056          225/G02             F          398,000.00         ZZ
                                         360        397,689.51          1
                                       7.250          2,715.07         77
                                       7.000          2,715.07
    MARLBORO         NJ   07746          2            01/02/02         00
    0433697620                           05           03/01/02          0
1

    007321895                            O            02/01/32
    0

    7899094          225/G02             F          385,000.00         ZZ
                                         360        384,507.31          1
                                       8.250          2,892.38         71
                                       8.000          2,892.38
    EVANSTON         IL   60201          2            12/20/01         00
    0433700366                           05           02/01/02          0
    007329089                            O            01/01/32
    0

    7899098          225/G02             F          300,000.00         ZZ
                                         360        299,635.21          1
                                       8.500          2,306.75         79
                                       8.250          2,306.75
    HOFFMAN          IL   60192          5            12/18/01         00
    0433729217                           05           02/01/02          0
    007329243                            O            01/01/32
    0

    7899106          225/G02             F          131,242.00         ZZ
                                         360        131,041.65          1
                                       7.375            906.46         90
                                       7.125            906.46
    MIDLOTHIAN       TX   76065          1            12/19/01         11
    0433728318                           05           02/01/02         25
    007330476                            O            01/01/32
    0

    7899108          225/G02             F          330,000.00         ZZ
                                         360        329,482.46          1
                                       8.125          2,450.24         62
                                       7.875          2,450.24
    CHICAGO          IL   60618          5            12/20/01         00
    0433728284                           05           02/01/02          0
    007331022                            O            01/01/32
    0

    7899112          225/G02             F          356,000.00         ZZ
                                         360        355,483.03          1
                                       7.625          2,519.75         80
                                       7.375          2,519.75
    PACIFICA         CA   94044          1            12/13/01         00
    0433728250                           05           02/01/02          0
    007331240                            O            01/01/32
    0

1

    7899114          225/G02             F          380,000.00         ZZ
                                         360        379,537.95          1
                                       8.500          2,921.88         61
                                       8.250          2,921.88
    KILDEER          IL   60047          5            12/18/01         00
    0433702479                           05           02/01/02          0
    007331347                            O            01/01/32
    0

    7899116          225/G02             F          408,000.00         ZZ
                                         360        407,509.21          1
                                       8.000          2,993.76         80
                                       7.750          2,993.76
    WANDO            SC   29492          5            01/03/02         00
    0433704335                           05           03/01/02          0
    007331645                            O            02/01/32
    0

    7899118          225/G02             F          484,000.00         ZZ
                                         360        483,411.49          1
                                       8.500          3,721.55         29
                                       8.250          3,721.55
    LAKE FOREST      IL   60045          5            12/20/01         00
    0433728227                           05           02/01/02          0
    007331982                            O            01/01/32
    0

    7899120          225/G02             F          139,050.00         ZZ
                                         360        138,867.45          1
                                       8.125          1,032.45         90
                                       7.875          1,032.45
    TAMPA            FL   33604          1            12/24/01         11
    0433700747                           05           02/01/02         25
    007332694                            N            01/01/32
    0

    7899126          225/G02             F          131,750.00         ZZ
                                         360        131,543.82          1
                                       7.250            898.77         85
                                       7.000            898.77
    SARASOTA         FL   34241          5            12/28/01         11
    0433728383                           05           02/01/02         25
    007333216                            O            01/01/32
    0

    7899130          225/G02             F          124,200.00         ZZ
                                         360        123,868.36          1
                                       8.000            911.34         90
                                       7.750            911.34
1

    MIDDLETOWN       CT   06457          2            12/31/01         10
    0433729209                           05           02/01/02         30
    007333682                            O            01/01/32
    0

    7899134          225/G02             F          328,000.00         ZZ
                                         360        326,662.52          1
                                       7.625          2,321.57         80
                                       7.375          2,321.57
    MILPITAS         CA   95035          1            12/19/01         00
    0433696887                           05           02/01/02          0
    007334019                            O            01/01/32
    0

    7899136          225/G02             F          389,000.00         ZZ
                                         360        388,751.95          1
                                       8.250          2,922.43         89
                                       8.000          2,922.43
    ELMHURST         IL   60126          2            01/03/02         10
    0433703626                           05           03/01/02         25
    007334265                            O            02/01/32
    0

    7899138          225/G02             F          314,000.00         ZZ
                                         360        312,930.69          1
                                       7.500          2,195.54         83
                                       7.250          2,195.54
    SANTA ROSA       CA   95403          2            12/21/01         10
    0433728680                           05           02/01/02         12
    007334298                            O            01/01/32
    0

    7899140          225/G02             F          357,000.00         ZZ
                                         360        356,494.42          1
                                       7.750          2,557.60         85
                                       7.500          2,557.60
    NORWALK          CT   06855          1            12/27/01         11
    0433729175                           05           02/01/02         12
    007334630                            O            01/01/32
    0

    7899142          225/G02             F           98,800.00         ZZ
                                         360         98,722.92          1
                                       7.250            674.00         80
                                       7.000            674.00
    WOODSTOCK        GA   30189          5            12/27/01         00
    0433729167                           05           03/01/02          0
    007334673                            O            02/01/32
    0
1

    7899144          225/G02             F          361,000.00         ZZ
                                         360        360,732.08          1
                                       7.500          2,524.17         66
                                       7.250          2,524.17
    STOCKTON         NJ   08559          5            01/07/02         00
    0433729308                           05           03/01/02          0
    007334713                            O            02/01/32
    0

    7899146          225/G02             F           99,900.00         ZZ
                                         360         99,762.03          1
                                       7.875            724.35         80
                                       7.625            724.35
    TAMPA            FL   33615          1            12/21/01         00
    0433702362                           05           02/01/02          0
    007335357                            O            01/01/32
    0

    7899150          225/G02             F          144,000.00         ZZ
                                         360        143,806.10          1
                                       8.000          1,056.63         90
                                       7.750          1,056.63
    AURORA           CO   80010          2            12/19/01         10
    0433729282                           05           02/01/02         25
    007336169                            N            01/01/32
    0

    7899152          225/G02             F          425,000.00         ZZ
                                         360        424,684.58          1
                                       7.500          2,971.67         71
                                       7.250          2,971.67
    MARIETTA         GA   30064          5            01/11/02         00
    0433729274                           05           03/01/02          0
    007336220                            O            02/01/32
    0

    7899154          225/G02             F          138,400.00         ZZ
                                         360        138,297.28          1
                                       7.500            967.72         80
                                       7.250            967.72
    TAMPA            FL   33611          1            01/11/02         00
    0433729258                           05           03/01/02          0
    007336782                            O            02/01/32
    0

    7899172          225/G02             F          334,000.00         ZZ
                                         360        333,193.52          1
1

                                       7.125          2,250.22         80
                                       6.875          2,250.22
    OAK BROOK TER    IL   60181          2            11/14/01         00
    0433729126                           05           01/01/02          0
    007319383                            O            12/01/31
    0

    7899186          225/G02             F          400,000.00         ZZ
                                         360        399,501.02          1
                                       8.375          3,040.29         67
                                       8.125          3,040.29
    BARRINGTON       IL   60010          5            12/18/01         00
    0433729340                           05           02/01/02          0
    007321556                            O            01/01/32
    0

    7899194          225/G02             F          402,000.00         ZZ
                                         360        400,248.04          1
                                       6.375          2,507.96         72
                                       6.125          2,507.96
    LAKEWOOD         CO   80228          5            12/11/01         00
    0433689213                           03           02/01/02          0
    007326780                            O            01/01/32
    0

    7899204          225/G02             F          995,000.00         ZZ
                                         360        993,726.67          1
                                       8.250          7,475.11         64
                                       8.000          7,475.11
    NORTH BARRINGTO  IL   60010          2            12/21/01         00
    0433705712                           03           02/01/02          0
    007331007                            O            01/01/32
    0

    7899208          225/G02             F          310,000.00         ZZ
                                         360        309,812.19          1
                                       8.500          2,383.64         71
                                       8.250          2,383.64
    WINFIELD         IL   60190          5            01/08/02         00
    0433729290                           05           03/01/02          0
    007335636                            O            02/01/32
    0

    7899216          225/G02             F          169,650.00         ZZ
                                         360        169,443.71          3
                                       8.500          1,304.47         90
                                       8.250          1,304.47
    IRVINGTON        NJ   07111          1            12/31/01         11
    0433701463                           05           02/01/02         25
1

    007314808                            N            01/01/32
    0

    7899222          225/G02             F          300,000.00         ZZ
                                         360        299,668.72          2
                                       7.875          2,175.21         75
                                       7.625          2,175.21
    COSTA MESA       CA   92627          2            01/10/02         00
    0433729142                           05           03/01/02          0
    007325483                            O            02/01/32
    0

    7899224          225/G02             F          125,900.00         ZZ
                                         360        125,638.34          3
                                       7.875            912.87         90
                                       7.625            912.87
    ORANGE           MA   01364          1            12/07/01         11
    0433705993                           05           01/01/02         25
    007329034                            N            12/01/31
    0

    7899226          225/G02             F          143,820.00         ZZ
                                         360        143,626.34          3
                                       8.000          1,055.31         90
                                       7.750          1,055.31
    WORCESTER        MA   01603          1            01/03/02         10
    0433729316                           03           02/01/02         25
    007330172                            N            01/01/32
    0

    7899230          225/G02             F          130,000.00         ZZ
                                         360        129,903.52          3
                                       7.500            908.98         75
                                       7.250            908.98
    EXETER           NH   03833          1            01/02/02         00
    0433699626                           05           03/01/02          0
    007332399                            O            02/01/32
    0

    7899232          225/G02             F          161,900.00         ZZ
                                         360        161,698.03          4
                                       8.375          1,230.56         90
                                       8.125          1,230.56
    CHICAGO          IL   60619          1            12/31/01         10
    0433702545                           05           02/01/02         25
    007332777                            N            01/01/32
    0

1

    7899236          225/G02             F          161,900.00         ZZ
                                         360        161,610.57          4
                                       8.000          1,187.97         90
                                       7.750          1,187.97
    BIDDEFORD        ME   04005          1            01/03/02         11
    0433708211                           05           02/01/02         30
    007335418                            N            01/01/32
    0

    7900252          E23/G02             F          104,000.00         ZZ
                                         360        104,000.00          1
                                       7.000            691.91         80
                                       6.750            691.91
    OCEANSIDE        CA   92056          1            02/26/02         00
    0433725835                           05           04/01/02          0
    1109342                              N            03/01/32
    0

    7902022          K79/G02             F          289,000.00         ZZ
                                         360        289,000.00          3
                                       8.000          2,120.58         85
                                       7.750          2,120.58
    BRIDGEWATER      MA   02324          1            02/26/02         14
    0433711132                           05           04/01/02         25
    14510                                N            03/01/32
    0

    7904626          737/G02             F          164,700.00         ZZ
                                         360        164,700.00          1
                                       7.625          1,165.74         80
                                       7.375          1,165.74
    MARIETTA         GA   30064          1            02/20/02         00
    0433726452                           05           04/01/02          0
    2059390                              N            03/01/32
    0

    7907118          X31/G02             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       7.000            811.67         79
                                       6.750            811.67
    RIALTO           CA   92376          5            02/20/02         00
    0433725991                           03           04/01/02          0
    11001184                             O            03/01/32
    0

    7909142          F89/G02             F          416,000.00         ZZ
                                         360        416,000.00          1
                                       7.250          2,837.85         80
                                       7.000          2,837.85
1

    PACIFIC PALISAD  CA   90272          1            02/20/02         00
    0433722899                           05           04/01/02          0
    12918292                             O            03/01/32
    0

    7910278          E22/G02             F           96,800.00         ZZ
                                         360         96,800.00          1
                                       7.125            652.16         80
                                       6.875            652.16
    LOS LUNAS        NM   87104          2            02/13/02         00
    0413240318                           05           04/01/02          0
    0413240318                           N            03/01/32
    0

    7910288          E22/G02             F          276,000.00         ZZ
                                         360        276,000.00          1
                                       7.375          1,906.26         80
                                       7.125          1,906.26
    BEND             OR   97701          2            02/04/02         00
    0413324203                           05           04/01/02          0
    0413324203                           O            03/01/32
    0

    7910302          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.125            943.21         85
                                       6.875            943.21
    LANTANA          FL   33462          1            02/15/02         01
    0413417809                           05           04/01/02         12
    0413417809                           O            03/01/32
    0

    7910304          E22/G02             F          520,000.00         ZZ
                                         360        520,000.00          1
                                       7.000          3,459.57         80
                                       6.750          3,459.57
    PLEASANTON       CA   94566          5            02/08/02         00
    0413421629                           05           04/01/02          0
    0413421629                           O            03/01/32
    0

    7910318          E22/G02             F           85,500.00         ZZ
                                         360         85,500.00          1
                                       8.500            657.42         95
                                       8.250            657.42
    IUKA             MS   38852          1            02/15/02         10
    0413476300                           05           04/01/02         30
    0413476300                           O            03/01/32
    0
1

    7910382          E22/G02             F          175,000.00         ZZ
                                         360        175,000.00          1
                                       7.250          1,193.81         80
                                       7.000          1,193.81
    STERLING HEIGHT  MI   48310          5            02/13/02         00
    0413563321                           05           04/01/02          0
    0413563321                           O            03/01/32
    0

    7910392          E22/G02             F           73,000.00         ZZ
                                         360         73,000.00          1
                                       6.875            479.56         67
                                       6.625            479.56
    GREENFIELD       IN   46140          5            01/11/02         00
    0413572223                           05           04/01/02          0
    0413572223                           O            03/01/32
    0

    7910398          E22/G02             F           70,000.00         ZZ
                                         360         70,000.00          1
                                       6.750            454.02         64
                                       6.500            454.02
    MIAMI            FL   33055          5            02/11/02         00
    0413576398                           05           04/01/02          0
    0413576398                           O            03/01/32
    0

    7910402          E22/G02             F          250,000.00         ZZ
                                         360        250,000.00          1
                                       7.375          1,726.69         67
                                       7.125          1,726.69
    BOCA RATON       FL   33433          1            02/15/02         00
    0413577974                           05           04/01/02          0
    0413577974                           O            03/01/32
    0

    7910408          E22/G02             F          306,000.00         ZZ
                                         360        306,000.00          1
                                       7.500          2,139.60         77
                                       7.250          2,139.60
    FULTON           MD   20759          2            02/11/02         00
    0413582255                           05           04/01/02          0
    0413582255                           O            03/01/32
    0

    7910420          E22/G02             F          130,500.00         ZZ
                                         360        130,500.00          1
1

                                       7.500            912.47         95
                                       7.250            912.47
    GERTON           NC   28735          5            02/11/02         01
    0413592007                           05           04/01/02         30
    0413592007                           O            03/01/32
    0

    7910424          E22/G02             F           94,400.00         ZZ
                                         360         94,400.00          1
                                       7.375            652.00         80
                                       7.125            652.00
    WYLIE            TX   75098          5            02/11/02         00
    0413592940                           05           04/01/02          0
    0413592940                           O            03/01/32
    0

    7910428          E22/G02             F          121,500.00         ZZ
                                         360        121,500.00          1
                                       7.500            849.55         85
                                       7.250            849.55
    UNION            SC   29379          1            02/15/02         01
    0413593963                           05           04/01/02         20
    0413593963                           N            03/01/32
    0

    7910430          E22/G02             F          128,250.00         ZZ
                                         360        128,250.00          1
                                       7.500            896.74         95
                                       7.250            896.74
    SALEM            OR   97302          2            02/08/02         04
    0413594292                           05           04/01/02         30
    0413594292                           O            03/01/32
    0

    7910438          E22/G02             F          138,400.00         ZZ
                                         360        138,400.00          1
                                       7.750            991.51         80
                                       7.500            991.51
    HOUSTON          TX   77071          5            02/11/02         00
    0413598319                           03           04/01/02          0
    0413598319                           O            03/01/32
    0

    7910440          E22/G02             F          232,000.00         ZZ
                                         360        232,000.00          1
                                       7.375          1,602.37         80
                                       7.125          1,602.37
    ARLINGTON        TX   76017          5            02/11/02         00
    0413599366                           05           04/01/02          0
1

    0413599366                           O            03/01/32
    0

    7910448          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.250            955.05         80
                                       7.000            955.05
    HOUSTON          TX   77049          5            02/07/02         00
    0413603846                           03           04/01/02          0
    0413603846                           O            03/01/32
    0

    7910450          E22/G02             F          342,000.00         ZZ
                                         360        342,000.00          3
                                       7.500          2,391.31         72
                                       7.250          2,391.31
    OAKLAND          CA   94619          5            02/07/02         00
    0413604547                           05           04/01/02          0
    0413604547                           O            03/01/32
    0

    7910474          E22/G02             F          109,250.00         ZZ
                                         360        109,250.00          1
                                       7.625            773.26         95
                                       7.375            773.26
    FT. LAUDERDALE   FL   33312          1            02/15/02         04
    0413615006                           05           04/01/02         30
    0413615006                           O            03/01/32
    0

    7910476          E22/G02             F           57,000.00         ZZ
                                         360         57,000.00          1
                                       8.375            433.24         75
                                       8.125            433.24
    NATIONAL CITY    MI   48748          5            02/15/02         00
    0413615055                           05           04/01/02          0
    0413615055                           N            03/01/32
    0

    7910502          E22/G02             F           64,500.00         ZZ
                                         360         64,500.00          1
                                       7.250            440.00         75
                                       7.000            440.00
    MIAMI BEACH      FL   33141          1            02/15/02         00
    0413628686                           08           04/01/02          0
    0413628686                           O            03/01/32
    0

1

    7910530          E22/G02             F          189,600.00         ZZ
                                         360        189,600.00          1
                                       7.375          1,309.52         80
                                       7.125          1,309.52
    WEST SACRAMENTO  CA   95691          1            02/11/02         00
    0413645896                           05           04/01/02          0
    0413645896                           O            03/01/32
    0

    7910542          E22/G02             F          119,650.00         ZZ
                                         360        119,650.00          1
                                       7.750            857.19         74
                                       7.500            857.19
    GRANBURY         TX   76048          1            02/15/02         00
    0413655689                           05           04/01/02          0
    0413655689                           N            03/01/32
    0

    7910578          E22/G02             F          167,400.00         ZZ
                                         360        167,400.00          1
                                       7.375          1,156.19         90
                                       7.125          1,156.19
    NORMAN           OK   73069          1            02/15/02         04
    0413674516                           05           04/01/02         25
    0413674516                           O            03/01/32
    0

    7910582          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       7.750            816.71         80
                                       7.500            816.71
    GRESHAM          OR   97080          1            02/08/02         00
    0413685652                           09           04/01/02          0
    0413685652                           N            03/01/32
    0

    7910586          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       7.750            816.71         80
                                       7.500            816.71
    GRESHAM          OR   97080          1            02/08/02         00
    0413688813                           09           04/01/02          0
    0413688813                           N            03/01/32
    0

    7911206          E82/G02             F           81,600.00         ZZ
                                         360         81,600.00          1
                                       7.750            584.59         80
                                       7.500            584.59
1

    NORCROSS         GA   30093          2            02/13/02         00
    0400568788                           05           04/01/02          0
    0400568788                           O            03/01/32
    0

    7911210          E82/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       7.000            538.90         65
                                       6.750            538.90
    MILFORD          OH   45150          2            02/12/02         00
    0400578399                           05           04/01/02          0
    3749745                              O            03/01/32
    0

    7911214          E82/G02             F          122,000.00         ZZ
                                         360        122,000.00          1
                                       7.250            832.26         66
                                       7.000            832.26
    WAUKESHA         WI   53186          2            02/12/02         00
    0400577581                           01           04/01/02          0
    0400577581                           O            03/01/32
    0

    7911228          E82/G02             F          145,300.00         ZZ
                                         360        145,300.00          1
                                       7.125            978.91         40
                                       6.875            978.91
    LANHAM           MD   20706          2            02/12/02         00
    0400581369                           03           04/01/02          0
    1856144                              O            03/01/32
    0

    7911320          700/G02             F           95,000.00         T
                                         360         95,000.00          1
                                       7.500            664.25         66
                                       7.250            664.25
    MORENO VALLEY    CA   92553          1            02/22/02         00
    0433773322                           05           04/01/02          0
    00265343                             O            03/01/32
    0

    7912828          U05/G02             F          400,000.00         ZZ
                                         360        400,000.00          1
                                       7.125          2,694.87         28
                                       6.875          2,694.87
    HILLSBOROUGH     CA   94010          5            02/06/02         00
    0433711843                           05           04/01/02          0
    3203052                              O            03/01/32
    0
1

    7915860          076/076             F          346,500.00         ZZ
                                         360        345,815.41          1
                                       8.125          2,572.75         70
                                       7.875          2,572.75
    LOS ANGELES      CA   90039          1            11/28/01         00
    2820132                              05           01/01/02          0
    2820132                              O            12/01/31
    0

    7920510          E11/G02             F           97,100.00         ZZ
                                         360         97,100.00          1
                                       7.750            695.64         90
                                       7.500            695.64
    RED WING         MN   55066          1            02/28/02         04
    0433725272                           05           04/01/02         25
    002001041170                         O            03/01/32
    0

    7924466          313/G02             F          228,400.00         T
                                         360        228,400.00          1
                                       7.250          1,558.10         80
                                       7.000          1,558.10
    DAYTONA BEACH S  FL   32118          1            03/01/02         00
    0433754116                           06           04/01/02          0
    0008638090                           O            03/01/32
    0

    7926768          964/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.250          1,200.63         80
                                       7.000          1,200.63
    PHOENIX          AZ   85018          1            02/25/02         00
    0433721032                           03           04/01/02          0
    192810                               O            03/01/32
    0

    7927756          F61/G02             F          155,950.00         ZZ
                                         360        155,950.00          1
                                       6.875          1,024.48         78
                                       6.625          1,024.48
    SEATTLE          WA   98146          1            02/26/02         00
    0433739190                           05           04/01/02          0
    0202058                              O            03/01/32
    0

    7930056          A39/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
1

                                       7.375          1,629.99         80
                                       7.125          1,629.99
    WOODLAND HILLS   CA   91364          1            02/21/02         00
    0433729266                           05           04/01/02          0
    2200175                              O            03/01/32
    0

    7932822          E82/G02             F           70,400.00         ZZ
                                         360         70,400.00          2
                                       7.375            486.24         60
                                       7.125            486.24
    WEST WARWICK     RI   02893          2            02/14/02         00
    0400569539                           05           04/01/02          0
    0400569539                           O            03/01/32
    0

    7933688          F25/G02             F          197,580.00         ZZ
                                         360        197,580.00          2
                                       7.625          1,398.46         89
                                       7.375          1,398.46
    SUFFERN          NY   10901          1            02/21/02         01
    0433702834                           05           04/01/02         25
    R0201025                             O            03/01/32
    0

    7935608          F96/G02             F          221,000.00         ZZ
                                         360        221,000.00          2
                                       7.500          1,545.26         85
                                       7.250          1,545.26
    CITY OF ELIZABE  NJ   07206          5            02/22/02         12
    0433725264                           05           04/01/02         12
    0107479                              O            03/01/32
    0

    7936690          076/076             F          173,000.00         ZZ
                                         360        172,886.82          1
                                       8.125          1,284.53         62
                                       7.875          1,284.53
    TRUMBULL         CT   06611          5            01/08/02         00
    3453856                              05           03/01/02          0
    3453856                              O            02/01/32
    0

    7937222          313/G02             F          161,000.00         ZZ
                                         360        161,000.00          4
                                       7.750          1,153.43         90
                                       7.500          1,153.43
    APACHE JUNCTION  AZ   85220          1            02/22/02         10
    0433755824                           05           04/01/02         25
1

    0008598864                           N            03/01/32
    0

    7943428          J95/G02             F           80,000.00         ZZ
                                         360         80,000.00          1
                                       7.250            545.74         22
                                       7.000            545.74
    SHOW LOW         AZ   85901          2            02/01/02         00
    0433703808                           05           04/01/02          0
    0022890875                           O            03/01/32
    0

    7943432          J95/G02             F          392,000.00         ZZ
                                         360        390,765.69          1
                                       7.250          2,674.13         80
                                       7.000          2,674.13
    ATLANTA          GA   30305          1            10/09/01         00
    0433703642                           05           12/01/01          0
    0023347503                           O            11/01/31
    0

    7943446          J95/G02             F          200,000.00         ZZ
                                         360        199,529.11          1
                                       7.250          1,364.35         80
                                       7.000          1,364.35
    SACRAMENTO       CA   95833          5            11/15/01         00
    0433702404                           05           01/01/02          0
    0023640782                           O            12/01/31
    0

    7943506          J95/G02             F          339,000.00         ZZ
                                         360        337,850.93          1
                                       6.875          2,226.99         70
                                       6.625          2,226.99
    SANTA CRUZ       CA   95062          5            10/17/01         00
    0433705100                           05           12/01/01          0
    0020268942                           O            11/01/31
    0

    7943518          J95/G02             F          325,000.00         ZZ
                                         360        324,536.23          1
                                       8.125          2,413.12         78
                                       7.875          2,413.12
    SAN RAMON        CA   94583          5            12/27/01         00
    0433706058                           05           02/01/02          0
    0027863521                           O            01/01/32
    0

1

    7943532          J95/G02             F          104,600.00         ZZ
                                         360        104,459.16          1
                                       8.000            767.52         62
                                       7.750            767.52
    ACWORTH          GA   30102          2            01/04/02         00
    0433705886                           05           02/01/02          0
    0027899301                           N            01/01/32
    0

    7943576          J95/G02             F          182,200.00         ZZ
                                         360        182,086.74          4
                                       8.375          1,384.86         87
                                       8.125          1,384.86
    CONCORD          NH   03301          1            01/15/02         01
    0433704517                           05           03/01/02         25
    0020305108                           N            02/01/32
    0

    7943582          J95/G02             F          400,000.00         ZZ
                                         360        399,703.14          1
                                       7.500          2,796.86         80
                                       7.250          2,796.86
    VALENCIA AREA    CA   91355          5            01/04/02         00
    0433705787                           05           03/01/02          0
    0028161537                           O            02/01/32
    0

    7943584          J95/G02             F          236,500.00         ZZ
                                         360        236,356.72          4
                                       8.500          1,818.49         90
                                       8.250          1,818.49
    PROVIDENCE       RI   02909          1            01/22/02         10
    0433716651                           05           03/01/02         25
    0028169944                           N            02/01/32
    0

    7943590          J95/G02             F          125,100.00         ZZ
                                         360        124,943.92          4
                                       8.375            950.86         90
                                       8.125            950.86
    IDAHO FALLS      WI   53402          1            12/28/01         10
    0433706512                           05           02/01/02         25
    0028268373                           N            01/01/32
    0

    7943594          J95/G02             F          166,500.00         ZZ
                                         360        166,500.00          1
                                       8.125          1,236.26         90
                                       7.875          1,236.26
1

    HAMPSTEAD        MD   21074          1            02/15/02         14
    0433705621                           05           04/01/02         25
    0028562528                           O            03/01/32
    0

    7943816          076/076             F          333,000.00         ZZ
                                         360        332,733.71          1
                                       7.125          2,243.48         90
                                       6.875          2,243.48
    MADISON          AL   35758          1            01/31/02         10
    3109500                              05           03/01/02         25
    3109500                              O            02/01/32
    0

    7944466          W40/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       7.000          1,437.05         94
                                       6.750          1,437.05
    MESA             AZ   85212          2            02/21/02         01
    0433708971                           05           04/01/02         25
    100003954                            O            03/01/32
    0

    7945462          313/G02             F          105,450.00         ZZ
                                         360        105,450.00          1
                                       8.250            792.22         95
                                       8.000            792.22
    CHICAGO          IL   60620          1            02/15/02         10
    0433704087                           05           04/01/02         30
    8609307                              O            03/01/32
    0

    7947500          F89/G02             F          277,000.00         ZZ
                                         360        277,000.00          1
                                       7.375          1,913.17         77
                                       7.125          1,913.17
    CORONA           CA   92879          1            02/22/02         00
    0433758000                           09           04/01/02          0
    11118119                             O            03/01/32
    0

    7949596          N74/G02             F          204,000.00         ZZ
                                         360        204,000.00          1
                                       7.250          1,391.64         80
                                       7.000          1,391.64
    CORDOVA          TN   38016          5            02/21/02         00
    0433716453                           05           04/01/02          0
    0029880010                           O            03/01/32
    0
1

    7950678          944/G02             F          228,000.00         ZZ
                                         360        228,000.00          1
                                       8.125          1,692.90         95
                                       7.875          1,692.90
    DULUTH           GA   30097          5            02/27/02         04
    0433753514                           03           04/01/02         30
    01121643                             O            03/01/32
    0

    7955844          P59/G02             F          173,700.00         ZZ
                                         360        173,700.00          3
                                       8.125          1,289.72         90
                                       7.875          1,289.72
    LOMPOC           CA   93436          1            02/22/02         01
    0433752748                           05           04/01/02         25
    AT003255                             N            03/01/32
    0

    7956542          N47/G02             F          118,400.00         ZZ
                                         360        118,400.00          1
                                       7.875            858.48         80
                                       7.625            858.48
    PHOENIX          AZ   85022          1            02/25/02         00
    0433743952                           03           04/01/02          0
    30320384                             N            03/01/32
    0

    7957786          E22/G02             F          122,230.00         ZZ
                                         360        122,230.00          1
                                       8.125            907.55         67
                                       7.875            907.55
    DALLAS           TX   75287          2            02/13/02         00
    0413298746                           05           04/01/02          0
    0413298746                           O            03/01/32
    0

    7957788          E22/G02             F          129,600.00         ZZ
                                         360        129,600.00          1
                                       7.250            884.10         90
                                       7.000            884.10
    HARRISON TWP.    MI   48045          2            02/12/02         04
    0413322306                           05           04/01/02         25
    0413322306                           O            03/01/32
    0

    7957790          E22/G02             F          131,850.00         ZZ
                                         360        131,850.00          1
1

                                       8.000            967.47         90
                                       7.750            967.47
    SUNRISE          FL   33313          5            02/14/02         04
    0413334186                           05           04/01/02         25
    0413334186                           O            03/01/32
    0

    7957794          E22/G02             F          172,500.00         ZZ
                                         360        172,500.00          1
                                       7.625          1,220.94         75
                                       7.375          1,220.94
    LOS BANOS        CA   93635          5            02/07/02         00
    0413348491                           05           04/01/02          0
    0413348491                           O            03/01/32
    0

    7957818          E22/G02             F          185,600.00         ZZ
                                         360        185,600.00          1
                                       7.750          1,329.66         80
                                       7.500          1,329.66
    KUNKLETOWN       PA   18058          5            02/13/02         00
    0413486077                           05           04/01/02          0
    0413486077                           O            03/01/32
    0

    7957824          E22/G02             F           60,375.00         ZZ
                                         360         60,375.00          1
                                       8.375            458.89         75
                                       8.125            458.89
    YAKIMA           WA   98901          5            02/14/02         00
    0413494634                           05           04/01/02          0
    0413494634                           N            03/01/32
    0

    7957828          E22/G02             F          131,750.00         ZZ
                                         360        131,750.00          2
                                       7.500            921.22         85
                                       7.250            921.22
    KNOXVILLE        TN   37912          2            02/19/02         10
    0413506320                           05           04/01/02         20
    0413506320                           N            03/01/32
    0

    7957830          E22/G02             F          245,000.00         ZZ
                                         360        245,000.00          1
                                       7.125          1,650.61         79
                                       6.875          1,650.61
    SAN DIEGO        CA   92111          5            02/07/02         00
    0413509092                           05           04/01/02          0
1

    0413509092                           O            03/01/32
    0

    7957860          E22/G02             F          348,000.00         ZZ
                                         360        348,000.00          4
                                       8.250          2,614.41         62
                                       8.000          2,614.41
    SEATTLE          WA   98122          2            02/11/02         00
    0413541210                           05           04/01/02          0
    0413541210                           N            03/01/32
    0

    7957864          E22/G02             F          388,000.00         ZZ
                                         360        387,704.76          1
                                       7.375          2,679.82         80
                                       7.125          2,679.82
    SAN LEANDRO      CA   94579          5            01/29/02         00
    0413548355                           03           03/01/02          0
    0413548355                           O            02/01/32
    0

    7957884          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.875          3,625.35         70
                                       7.625          3,625.35
    AUSTIN           TX   78730          5            02/13/02         00
    0413565003                           03           04/01/02          0
    0413565003                           O            03/01/32
    0

    7957892          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.250            511.63         69
                                       7.000            511.63
    DESTIN           FL   32550          5            02/13/02         00
    0413577966                           09           04/01/02          0
    0413577966                           O            03/01/32
    0

    7957894          E22/G02             F          200,000.00         ZZ
                                         360        200,000.00          1
                                       7.250          1,364.35         80
                                       7.000          1,364.35
    CYPRESS          TX   77429          5            02/12/02         00
    0413578097                           05           04/01/02          0
    0413578097                           O            03/01/32
    0

1

    7957898          E22/G02             F          117,850.00         ZZ
                                         360        117,850.00          1
                                       7.125            793.98         79
                                       6.875            793.98
    AMARILLO         TX   79109          5            02/13/02         00
    0418581620                           05           04/01/02          0
    0413581620                           O            03/01/32
    0

    7957920          E22/G02             F          436,000.00         ZZ
                                         360        436,000.00          1
                                       7.250          2,974.29         80
                                       7.000          2,974.29
    ALAMEDA          CA   94501          5            02/07/02         00
    0413595505                           05           04/01/02          0
    0413595505                           O            03/01/32
    0

    7957946          E22/G02             F          426,692.00         ZZ
                                         360        426,692.00          1
                                       7.250          2,910.79         80
                                       7.000          2,910.79
    MOORPARK         CA   93021          1            02/10/02         00
    0413605742                           03           04/01/02          0
    0413605742                           O            03/01/32
    0

    7957950          E22/G02             F           61,575.00         ZZ
                                         360         61,575.00          1
                                       8.375            468.01         75
                                       8.125            468.01
    YAKIMA           WA   98901          5            02/14/02         00
    0413608373                           05           04/01/02          0
    0413608373                           N            03/01/32
    0

    7957978          E22/G02             F          217,500.00         ZZ
                                         360        217,500.00          1
                                       8.250          1,634.00         75
                                       8.000          1,634.00
    SAN JOSE         CA   95112          1            02/13/02         00
    0413621095                           05           04/01/02          0
    0413621095                           N            03/01/32
    0

    7957998          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.875          2,320.22         80
                                       7.625          2,320.22
1

    WEST BLOOMFIELD  MI   48322          5            02/13/02         00
    0413630062                           05           04/01/02          0
    0413630062                           O            03/01/32
    0

    7958008          E22/G02             F          282,000.00         ZZ
                                         360        282,000.00          1
                                       7.375          1,947.70         80
                                       7.125          1,947.70
    DANIEL           WY   83115          2            02/12/02         00
    0413631649                           05           04/01/02          0
    0413631649                           O            03/01/32
    0

    7958010          E22/G02             F          177,600.00         ZZ
                                         360        177,600.00          1
                                       7.500          1,241.80         80
                                       7.250          1,241.80
    STOCKTON         CA   95206          1            02/07/02         00
    0413633157                           05           04/01/02          0
    0413633157                           N            03/01/32
    0

    7958014          E22/G02             F          240,000.00         ZZ
                                         360        240,000.00          2
                                       7.750          1,719.39         80
                                       7.500          1,719.39
    SAN DIEGO        CA   92109          1            02/07/02         00
    0413634148                           05           04/01/02          0
    0413634148                           N            03/01/32
    0

    7958044          E22/G02             F          285,600.00         ZZ
                                         360        285,600.00          1
                                       7.500          1,996.96         80
                                       7.250          1,996.96
    HOUSTON          TX   77005          5            02/08/02         00
    0413646258                           05           04/01/02          0
    0413646258                           O            03/01/32
    0

    7958082          E22/G02             F          143,000.00         ZZ
                                         360        143,000.00          1
                                       7.500            999.88         95
                                       7.250            999.88
    DANIA            FL   33004          5            02/13/02         04
    0413658782                           05           04/01/02         30
    0413658782                           O            03/01/32
    0
1

    7958086          E22/G02             F           95,000.00         ZZ
                                         360         95,000.00          1
                                       7.125            640.03         59
                                       6.875            640.03
    DIAMOND SPRINGS  CA   95619          5            02/11/02         00
    0413663055                           05           04/01/02          0
    0413663055                           O            03/01/32
    0

    7958090          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.125            835.41         80
                                       6.875            835.41
    HOUSTON          TX   77089          1            02/18/02         00
    0413664251                           03           04/01/02          0
    0413664251                           O            03/01/32
    0

    7958092          E22/G02             F           79,000.00         ZZ
                                         360         79,000.00          1
                                       7.500            552.38         50
                                       7.250            552.38
    SACRAMENTO       CA   95828          2            02/07/02         00
    0413664376                           05           04/01/02          0
    0413664376                           O            03/01/32
    0

    7958100          E22/G02             F          328,000.00         ZZ
                                         360        328,000.00          1
                                       7.125          2,209.80         80
                                       6.875          2,209.80
    RICHMOND         CA   94803          5            02/11/02         00
    0413665712                           05           04/01/02          0
    0413665712                           O            03/01/32
    0

    7958124          E22/G02             F          178,000.00         ZZ
                                         360        178,000.00          1
                                       7.250          1,214.27         78
                                       7.000          1,214.27
    BANDERA          TX   78003          5            02/13/02         00
    0413686833                           05           04/01/02          0
    0413686833                           O            03/01/32
    0

    7958128          E22/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
1

                                       7.500            713.20         79
                                       7.250            713.20
    PORT ST LUCIE    FL   34953          2            02/19/02         00
    0413688136                           05           04/01/02          0
    0413688136                           N            03/01/32
    0

    7958742          964/G02             F           67,600.00         ZZ
                                         360         67,600.00          1
                                       7.875            490.15         80
                                       7.625            490.15
    LAS VEGAS        NV   89107          1            02/01/02         00
    0433758141                           05           04/01/02          0
    183134                               N            03/01/32
    0

    7959974          E82/G02             F          434,300.00         ZZ
                                         360        434,300.00          1
                                       7.625          3,073.95         57
                                       7.375          3,073.95
    NORWALK          CT   06850          2            02/15/02         00
    0400542064                           05           04/01/02          0
    0400542064                           O            03/01/32
    0

    7961920          K15/G02             F          142,300.00         ZZ
                                         360        142,300.00          1
                                       8.125          1,056.57         85
                                       7.875          1,056.57
    COVENTRY         RI   02816          5            02/22/02         11
    0433747748                           05           04/01/02         12
    029705304676                         O            03/01/32
    0

    7964208          K15/G02             F           96,900.00         ZZ
                                         360         96,900.00          1
                                       7.625            685.85         63
                                       7.375            685.85
    TUFTONBORO       NH   03816          5            02/23/02         00
    0433757010                           05           04/01/02          0
    007605309055                         O            03/01/32
    0

    7964538          U05/G02             F          344,800.00         ZZ
                                         360        344,800.00          1
                                       7.875          2,500.04         80
                                       7.625          2,500.04
    PLANO            TX   75093          5            02/26/02         00
    0433754397                           03           04/01/02          0
1

    3207706                              O            03/01/32
    0

    7965180          964/G02             F           80,000.00         ZZ
                                         360         80,000.00          2
                                       7.875            580.06         80
                                       7.625            580.06
    COLORADO SPRING  CO   80906          1            02/01/02         00
    0433728854                           05           04/01/02          0
    184106                               N            03/01/32
    0

    7966738          X08/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.125          1,482.18         78
                                       6.875          1,482.18
    LINDON           UT   84042          2            02/26/02         00
    0433753555                           05           04/01/02          0
    2794969                              O            03/01/32
    0

    7966970          601/G02             F          618,750.00         ZZ
                                         360        616,183.48          1
                                       7.125          4,168.64         75
                                       6.875          4,168.64
    PHOENIX          AZ   85012          5            09/07/01         00
    0433764719                           05           11/01/01          0
    50857153                             O            10/01/31
    0

    7967032          W53/G02             F           89,025.00         ZZ
                                         360         89,025.00          1
                                       7.875            645.50         75
                                       7.625            645.50
    MARIETTA         GA   30062          5            02/06/02         00
    0433714573                           07           04/01/02          0
    1101000409                           N            03/01/32
    0

    7967634          E47/G02             F          146,700.00         ZZ
                                         360        146,700.00          1
                                       8.125          1,089.24         90
                                       7.875          1,089.24
    GALT             CA   95632          1            02/27/02         11
    0433750684                           05           04/01/02         25
    7333012036                           N            03/01/32
    0

1

    7967644          U05/G02             F          589,900.00         ZZ
                                         360        589,900.00          1
                                       7.375          4,074.29         78
                                       7.125          4,074.29
    PORTLAND         OR   97236          2            02/22/02         00
    0433761061                           05           04/01/02          0
    3210975                              O            03/01/32
    0

    7970126          S43/G02             F          161,500.00         ZZ
                                         360        161,500.00          4
                                       7.875          1,170.99         95
                                       7.625          1,170.99
    ALBUQUERQUE      NM   87106          1            02/27/02         01
    0433731403                           05           04/01/02         30
    012078                               O            03/01/32
    0

    7971222          964/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.250            873.19         80
                                       7.000            873.19
    PAYSON           AZ   85541          1            02/25/02         00
    0433714813                           03           04/01/02          0
    190493                               O            03/01/32
    0

    7980460          E22/G02             F          121,400.00         ZZ
                                         360        121,400.00          1
                                       8.375            922.73         78
                                       8.125            922.73
    DECATUR          GA   30034          5            02/20/02         00
    0413389529                           05           04/01/02          0
    0413389529                           N            03/01/32
    0

    7980466          E22/G02             F          196,500.00         ZZ
                                         360        196,500.00          1
                                       7.875          1,424.76         77
                                       7.625          1,424.76
    CAPAC            MI   48014          5            02/14/02         00
    0413423344                           05           04/01/02          0
    0413423344                           O            03/01/32
    0

    7980494          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.750            967.16         88
                                       7.500            967.16
1

    PORTLAND         OR   97236          5            02/12/02         04
    0413539560                           05           04/01/02         25
    0413539560                           O            03/01/32
    0

    7980500          E22/G02             F          267,000.00         ZZ
                                         360        267,000.00          1
                                       7.625          1,889.81         89
                                       7.375          1,889.81
    SANTA ROSA       CA   95404          2            02/13/02         01
    0413554759                           05           04/01/02         12
    0413554759                           O            03/01/32
    0

    7980510          E22/G02             F           73,600.00         ZZ
                                         360         73,600.00          1
                                       7.375            508.34         80
                                       7.125            508.34
    DALLAS           TX   75252          5            02/14/02         00
    0413563503                           01           04/01/02          0
    0413563503                           O            03/01/32
    0

    7980526          E22/G02             F          206,275.00         ZZ
                                         360        206,275.00          4
                                       8.000          1,513.57         90
                                       7.750          1,513.57
    PUYALLUP         WA   98375          2            02/12/02         01
    0413577651                           05           04/01/02         25
    0413577651                           N            03/01/32
    0

    7980528          E22/G02             F          154,000.00         ZZ
                                         360        154,000.00          1
                                       7.375          1,063.64         79
                                       7.125          1,063.64
    POMONA           CA   91766          2            02/08/02         00
    0413577990                           03           04/01/02          0
    0413577990                           O            03/01/32
    0

    7980584          E22/G02             F          247,950.00         ZZ
                                         360        247,950.00          4
                                       8.250          1,862.77         95
                                       8.000          1,862.77
    ANCHORAGE        AK   99504          1            02/14/02         04
    0413635640                           05           04/01/02         30
    0413635640                           O            03/01/32
    0
1

    7980588          E22/G02             F          409,000.00         ZZ
                                         360        409,000.00          1
                                       7.375          2,824.86         80
                                       7.125          2,824.86
    DALY CITY        CA   94015          1            02/08/02         00
    0413638644                           05           04/01/02          0
    0413638644                           O            03/01/32
    0

    7980596          E22/G02             F          226,800.00         ZZ
                                         360        226,800.00          1
                                       7.625          1,605.28         90
                                       7.375          1,605.28
    MURRIETA         CA   92562          1            02/13/02         04
    0413642364                           05           04/01/02         25
    0413642364                           O            03/01/32
    0

    7980604          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.125            943.21         72
                                       6.875            943.21
    AUSTIN           TX   78757          5            02/12/02         00
    0413646043                           05           04/01/02          0
    0413646043                           O            03/01/32
    0

    7980608          E22/G02             F          124,450.00         ZZ
                                         360        124,450.00          1
                                       7.500            870.17         95
                                       7.250            870.17
    PORT SAINT LUCI  FL   34952          5            02/15/02         04
    0413648387                           05           04/01/02         30
    0413648387                           O            03/01/32
    0

    7980634          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       6.875          1,970.79         79
                                       6.625          1,970.79
    RIDGEFIELD       WA   98642          5            02/12/02         00
    0413659004                           05           04/01/02          0
    0413659004                           O            03/01/32
    0

    7980658          E22/G02             F           71,200.00         ZZ
                                         360         71,200.00          1
1

                                       7.500            497.84         80
                                       7.250            497.84
    SAN ANTONIO      TX   78210          1            02/15/02         00
    0413677048                           05           04/01/02          0
    0413677048                           O            03/01/32
    0

    7980680          E22/G02             F          129,950.00         ZZ
                                         360        129,950.00          1
                                       7.125            875.50         57
                                       6.875            875.50
    TWAIN HARTE      CA   95383          1            02/18/02         00
    0413721291                           05           04/01/02          0
    0413721291                           O            03/01/32
    0

    7981132          E82/G02             F          112,200.00         ZZ
                                         360        112,200.00          1
                                       7.125            755.91         66
                                       6.875            755.91
    FRUITA           CO   81521          2            02/18/02         00
    0400565826                           05           04/01/02          0
    5461874                              O            03/01/32
    0

    7982940          964/G02             F          257,400.00         ZZ
                                         360        257,400.00          4
                                       7.875          1,866.33         90
                                       7.625          1,866.33
    PORTLAND         OR   97212          1            02/01/02         11
    0433695715                           05           04/01/02         25
    178068                               N            03/01/32
    0

    7992060          S11/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.125            835.41         80
                                       6.875            835.41
    CRESTLINE        CA   92325          5            02/15/02         00
    0433711595                           05           04/01/02          0
    10206846                             O            03/01/32
    0

    7998040          758/G02             F          157,500.00         ZZ
                                         360        157,500.00          4
                                       7.875          1,141.98         90
                                       7.625          1,141.98
    COLLEGE STATION  TX   77845          1            02/27/02         14
    0433751344                           05           04/01/02         25
1

    200810                               N            03/01/32
    0

    7998430          253/253             F          414,400.00         ZZ
                                         360        414,400.00          1
                                       7.250          2,826.94         80
                                       7.000          2,826.94
    INDIAN HILLS     CO   80454          2            02/02/02         00
    993752                               05           04/01/02          0
    993752                               O            03/01/32
    0

    8000824          P59/G02             F          159,300.00         ZZ
                                         360        159,300.00          1
                                       7.625          1,127.52         90
                                       7.375          1,127.52
    SYLMAR AREA      CA   91342          1            02/26/02         01
    0433755717                           05           04/01/02         25
    003253                               O            03/01/32
    0

    8002318          E22/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       7.375          1,132.71         80
                                       7.125          1,132.71
    CHATSWORTH       CA   91311          5            01/30/02         00
    0413400441                           01           04/01/02          0
    0413400441                           O            03/01/32
    0

    8002320          E22/G02             F          403,500.00         ZZ
                                         360        403,500.00          1
                                       7.125          2,718.45         47
                                       6.875          2,718.45
    BOSTON           MA   02118          2            02/15/02         00
    0413414970                           01           04/01/02          0
    0413414970                           O            03/01/32
    0

    8002338          E22/G02             F           71,000.00         ZZ
                                         240         71,000.00          1
                                       7.625            577.41         74
                                       7.375            577.41
    MARLOW           OK   73055          5            02/15/02         00
    0413506114                           05           04/01/02          0
    0413506114                           O            03/01/22
    0

1

    8002340          E22/G02             F          136,500.00         ZZ
                                         360        136,500.00          1
                                       7.875            989.72         43
                                       7.625            989.72
    SALT LAKE CITY   UT   84105          2            02/14/02         00
    0413506338                           05           04/01/02          0
    0413506338                           O            03/01/32
    0

    8002348          E22/G02             F          170,300.00         ZZ
                                         360        170,300.00          1
                                       7.500          1,190.76         65
                                       7.250          1,190.76
    LYNNWOOD         WA   98037          5            02/14/02         00
    0413527904                           05           04/01/02          0
    0413527904                           O            03/01/32
    0

    8002350          E22/G02             F           62,400.00         ZZ
                                         360         62,400.00          1
                                       8.000            457.87         80
                                       7.750            457.87
    ROYAL PALM BEAC  FL   33411          1            02/21/02         00
    0413528845                           01           04/01/02          0
    0413528845                           N            03/01/32
    0

    8002356          E22/G02             F           99,200.00         ZZ
                                         360         99,200.00          1
                                       7.750            710.68         80
                                       7.500            710.68
    MEDFORD          NY   11763          1            02/21/02         00
    0413540386                           05           04/01/02          0
    0413540386                           N            03/01/32
    0

    8002370          E22/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       7.250            784.50         43
                                       7.000            784.50
    RICHMOND         TX   77469          5            02/14/02         00
    0413559881                           05           04/01/02          0
    0413559881                           O            03/01/32
    0

    8002396          E22/G02             F           55,200.00         ZZ
                                         360         55,200.00          1
                                       7.750            395.46         80
                                       7.500            395.46
1

    IRVINGTON        AL   36544          1            02/21/02         00
    0413594839                           05           04/01/02          0
    0413594839                           N            03/01/32
    0

    8002400          E22/G02             F          114,800.00         ZZ
                                         360        114,800.00          1
                                       7.625            812.55         80
                                       7.375            812.55
    WOODLAND PARK    CO   80863          5            02/15/02         00
    0413597691                           05           04/01/02          0
    0413597691                           O            03/01/32
    0

    8002404          E22/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.500          1,202.65         80
                                       7.250          1,202.65
    ELIZABETH        CO   80107          5            02/15/02         00
    0413598046                           03           04/01/02          0
    0413598046                           O            03/01/32
    0

    8002408          E22/G02             F          132,680.00         ZZ
                                         360        132,680.00          1
                                       7.500            927.72         80
                                       7.250            927.72
    KATY             TX   77494          1            02/21/02         00
    0413600222                           03           04/01/02          0
    0413600222                           O            03/01/32
    0

    8002438          E22/G02             F          128,000.00         ZZ
                                         360        128,000.00          1
                                       7.500            894.99         80
                                       7.250            894.99
    ROCKWALL         TX   75087          5            02/15/02         00
    0413615287                           05           04/01/02          0
    0413615287                           O            03/01/32
    0

    8002440          E22/G02             F          131,500.00         ZZ
                                         360        131,500.00          1
                                       7.750            942.08         85
                                       7.500            942.08
    EDGEWATER        MD   21037          5            02/15/02         04
    0413617549                           05           04/01/02         12
    0413617549                           O            03/01/32
    0
1

    8002470          E22/G02             F          136,500.00         ZZ
                                         360        136,500.00          1
                                       8.000          1,001.59         95
                                       7.750          1,001.59
    PASO ROBLES      CA   93446          5            02/14/02         01
    0413641366                           07           04/01/02         30
    0413641366                           O            03/01/32
    0

    8002484          E22/G02             F          160,500.00         ZZ
                                         360        160,500.00          1
                                       7.750          1,149.84         79
                                       7.500          1,149.84
    HEATH            TX   75032          2            02/15/02         00
    0413657859                           05           04/01/02          0
    0413657859                           O            03/01/32
    0

    8002498          E22/G02             F          175,500.00         ZZ
                                         360        175,500.00          4
                                       8.000          1,287.76         90
                                       7.750          1,287.76
    CARLISLE         PA   17013          1            02/21/02         01
    0413666512                           05           04/01/02         25
    0413666512                           N            03/01/32
    0

    8003060          E82/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       7.875          1,087.60        100
                                       7.625          1,087.60
    KNOXVILLE        TN   37932          2            02/20/02         04
    0400584280                           03           04/01/02         35
    0400584280                           O            03/01/32
    0

    8003070          E82/G02             F          111,700.00         ZZ
                                         360        111,700.00          1
                                       7.125            752.54         68
                                       6.875            752.54
    WEST COVINA      CA   91790          2            02/20/02         00
    0400591988                           05           04/01/02          0
    0400591988                           O            03/01/32
    0

    8003072          E82/G02             F          267,600.00         ZZ
                                         360        267,600.00          3
1

                                       7.125          1,802.87         77
                                       6.875          1,802.87
    MOUNT PROSPECT   IL   60056          2            02/19/02         00
    0400580239                           05           04/01/02          0
    2941507                              O            03/01/32
    0

    8003096          E82/G02             F          101,200.00         ZZ
                                         360        101,200.00          1
                                       7.125            681.80         75
                                       6.875            681.80
    COARSEGOLD       CA   93614          2            02/20/02         00
    0400561254                           05           04/01/02          0
    0400561254                           O            03/01/32
    0

    8003112          E82/G02             F          110,200.00         ZZ
                                         360        110,200.00          1
                                       7.250            751.76         68
                                       7.000            751.76
    RIDGEFIELD       WA   98642          2            02/20/02         00
    0400556189                           05           04/01/02          0
    1567987                              O            03/01/32
    0

    8003608          M45/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       6.750          3,243.00         63
                                       6.500          3,243.00
    SCOTTS VALLEY    CA   95066          5            02/04/02         00
    0433701471                           03           04/01/02          0
    A0326877                             O            03/01/32
    0

    8006886          E22/G02             F          121,500.00         ZZ
                                         360        121,500.00          2
                                       8.250            912.79         90
                                       8.000            912.79
    AURORA           IL   60506          1            02/13/02         04
    0413540162                           05           04/01/02         25
    0413540162                           N            03/01/32
    0

    8008700          W17/G02             F          129,600.00         ZZ
                                         360        129,600.00          2
                                       8.125            962.28         90
                                       7.875            962.28
    FT LAUDERDALE    FL   33315          1            02/20/02         01
    0433710928                           05           04/01/02         25
1

    990910                               O            03/01/32
    0

    8010010          A52/G02             F          147,600.00         ZZ
                                         360        147,600.00          1
                                       7.625          1,044.70         90
                                       7.375          1,044.70
    LAWRENCEVILLE    GA   30045          1            02/28/02         11
    0433765443                           05           04/01/02         25
    18427                                O            03/01/32
    0

    8010560          W17/G02             F           58,800.00         ZZ
                                         360         58,800.00          1
                                       8.000            431.45         80
                                       7.750            431.45
    MIAMI            FL   33176          1            02/26/02         00
    0433730249                           05           04/01/02          0
    990939                               N            03/01/32
    0

    8012256          A06/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.875          4,712.96         77
                                       7.625          4,712.96
    CHULA VISTA      CA   91915          5            02/20/02         00
    0433724127                           03           04/01/02          0
    002100002015188                      O            03/01/32
    0

    8016006          Q66/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       7.875            906.34         68
                                       7.625            906.34
    MINNEAPOLIS      MN   55124          5            02/22/02         00
    0433720794                           05           04/01/02          0
    02B0004                              O            03/01/32
    0

    8016758          E11/G02             F          286,000.00         ZZ
                                         360        286,000.00          1
                                       7.625          2,024.29         87
                                       7.375          2,024.29
    MAPLE GROVE      MN   55311          1            03/01/02         01
    0433751559                           05           04/01/02         25
    0014001040442                        N            03/01/32
    0

1

    8016784          S27/G02             F          112,500.00         ZZ
                                         360        112,500.00          4
                                       7.375            777.01         90
                                       7.125            777.01
    CHICAGO          IL   60628          1            02/28/02         11
    0433756616                           05           04/01/02         25
    1130007218                           N            03/01/32
    0

    8017254          G34/G02             F          166,400.00         ZZ
                                         360        166,400.00          1
                                       7.500          1,163.49         80
                                       7.250          1,163.49
    RANSOM CANYON    TX   79366          1            02/28/02         00
    0433759016                           03           04/01/02          0
    85201071                             O            03/01/32
    0

    8023042          U05/G02             F          368,000.00         ZZ
                                         360        368,000.00          4
                                       7.375          2,541.68         80
                                       7.125          2,541.68
    NORWALK          CA   90650          1            02/21/02         00
    0433765476                           05           04/01/02          0
    3206521                              O            03/01/32
    0

    8025742          E22/G02             F          210,100.00         ZZ
                                         360        210,100.00          4
                                       7.875          1,523.37         57
                                       7.625          1,523.37
    MT. VERNON       NY   10553          2            02/22/02         00
    0412893083                           05           04/01/02          0
    0412893083                           N            03/01/32
    0

    8025838          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          1
                                       7.500            471.97         75
                                       7.250            471.97
    IVANHOE          CA   93235          5            02/15/02         00
    0413630716                           05           04/01/02          0
    0413630716                           O            03/01/32
    0

    8025886          E22/G02             F          208,000.00         ZZ
                                         360        208,000.00          1
                                       7.375          1,436.60         80
                                       7.125          1,436.60
1

    BAY POINT        CA   94565          5            02/13/02         00
    0413662719                           05           04/01/02          0
    0413662719                           O            03/01/32
    0

    8025890          E22/G02             F          238,000.00         ZZ
                                         360        238,000.00          1
                                       7.125          1,603.45         43
                                       6.875          1,603.45
    ELBERT           CO   80106          2            02/18/02         00
    0413666793                           05           04/01/02          0
    0413666793                           O            03/01/32
    0

    8025906          E22/G02             F          164,000.00         ZZ
                                         360        164,000.00          1
                                       7.500          1,146.71         80
                                       7.250          1,146.71
    FORT COLLINS     CO   80525          1            02/20/02         00
    0413676420                           03           04/01/02          0
    0413676420                           O            03/01/32
    0

    8025910          E22/G02             F          193,500.00         ZZ
                                         360        193,500.00          1
                                       8.375          1,470.74         90
                                       8.125          1,470.74
    FULLERTON        CA   92835          1            02/11/02         04
    0413679192                           05           04/01/02         25
    0413679192                           N            03/01/32
    0

    8026408          E82/G02             F          179,900.00         ZZ
                                         360        179,900.00          1
                                       7.500          1,257.89         66
                                       7.250          1,257.89
    TUCSON           AZ   85704          2            02/21/02         00
    0400570446                           03           04/01/02          0
    1552271                              O            03/01/32
    0

    8026424          E82/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       7.250          1,296.13         68
                                       7.000          1,296.13
    MIAMI            FL   33176          5            02/21/02         00
    0400589834                           05           04/01/02          0
    0400589834                           O            03/01/32
    0
1

    8026426          E82/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.625          1,274.03         66
                                       7.375          1,274.03
    OTTO             NC   28763          5            02/21/02         00
    0400582714                           05           04/01/02          0
    0400582714                           O            03/01/32
    0

    8026428          E82/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       7.125            565.92         72
                                       6.875            565.92
    AURORA           CO   80017          2            02/21/02         00
    0400582805                           01           04/01/02          0
    0400582805                           O            03/01/32
    0

    8030254          405/405             F          460,000.00         ZZ
                                         360        458,440.82          1
                                       6.875          3,021.88         80
                                       6.500          3,021.88
    ANNAPOLIS        MD   21401          5            10/26/01         00
    12589495                             05           12/01/01          0
    12589495                             O            11/01/31
    0

    8030270          405/405             F          475,000.00         ZZ
                                         360        474,591.04          1
                                       6.750          3,080.84         75
                                       6.500          3,080.84
    CASTRO VALLEY    CA   94552          5            01/10/02         00
    12722039                             03           03/01/02          0
    12722039                             O            02/01/32
    0

    8030274          405/405             F          466,400.00         ZZ
                                         360        465,614.08          1
                                       6.875          3,063.92         80
                                       6.500          3,063.92
    SAN DIEGO        CA   92106          1            12/28/01         00
    12754362                             05           02/01/02          0
    12754362                             O            01/01/32
    0

    8030276          405/405             F          338,400.00         ZZ
                                         360        337,870.45          1
1

                                       7.250          2,308.48         76
                                       6.750          2,308.48
    LOS ANGELES      CA   91607          2            12/18/01         00
    12768842                             05           02/01/02          0
    12768842                             O            01/01/32
    0

    8030320          405/405             F          372,000.00         ZZ
                                         360        371,716.93          1
                                       7.375          2,569.32         80
                                       6.875          2,569.32
    LAKE FOREST      CA   92630          5            01/30/02         00
    18112938                             03           03/01/02          0
    18112938                             O            02/01/32
    0

    8032774          M18/G02             F          335,750.00         ZZ
                                         360        335,750.00          4
                                       7.875          2,434.42         85
                                       7.625          2,434.42
    ORANGE           CA   92865          1            02/13/02         04
    0433738283                           05           04/01/02         12
    980101596                            O            03/01/32
    0

    8033234          K31/G02             F          104,400.00         ZZ
                                         360        104,400.00          1
                                       7.500            729.98         80
                                       7.250            729.98
    DOUGLASVILLE     GA   30134          1            02/27/02         00
    0433725827                           05           04/01/02          0
    11903020158                          O            03/01/32
    0

    8034106          H58/G02             F          229,000.00         ZZ
                                         360        229,000.00          1
                                       7.250          1,562.18         77
                                       7.000          1,562.18
    DES MOINES       WA   98198          5            02/01/02         00
    0433740560                           05           04/01/02          0
    0000087512                           O            03/01/32
    0

    8035718          A06/G02             F          387,200.00         ZZ
                                         360        387,200.00          2
                                       7.750          2,773.95         80
                                       7.500          2,773.95
    GROSSE POINTE P  MI   48230          5            02/23/02         00
    0433742533                           05           04/01/02          0
1

    001000010200166                      O            03/01/32
    0

    8037712          L16/G02             F          102,000.00         ZZ
                                         360        102,000.00          1
                                       8.000            748.44         80
                                       7.750            748.44
    WEST JORDAN      UT   84084          1            02/27/02         00
    0433739638                           05           04/01/02          0
    12020194                             N            03/01/32
    0

    8038388          E86/G02             F          334,400.00         ZZ
                                         360        334,400.00          1
                                       8.500          2,571.25         80
                                       8.250          2,571.25
    LONG BEACH       NY   11561          1            02/19/02         00
    0433710795                           05           04/01/02          0
    316741                               O            03/01/32
    0

    8038546          E44/G02             F          168,000.00         ZZ
                                         360        168,000.00          4
                                       7.500          1,174.68         80
                                       7.250          1,174.68
    LOGAN            UT   84321          1            02/28/02         00
    0433726445                           05           04/01/02          0
    45020008                             N            03/01/32
    0

    8039344          T29/G02             F          236,000.00         ZZ
                                         360        236,000.00          1
                                       7.500          1,650.15         80
                                       7.250          1,650.15
    GLENDALE         AZ   85308          1            02/27/02         00
    0433754363                           05           04/01/02          0
    1200724                              O            03/01/32
    0

    8041396          405/405             F          461,000.00         ZZ
                                         360        460,612.71          1
                                       6.875          3,028.44         71
                                       6.500          3,028.44
    LOS ANGELES      CA   91364          2            01/25/02         00
    0012763306                           05           03/01/02          0
    0012763306                           O            02/01/32
    0

1

    8041430          405/405             F          360,000.00         ZZ
                                         360        359,712.11          1
                                       7.125          2,425.39         80
                                       6.625          2,425.39
    DEFIANCE         MO   63341          5            02/04/02         00
    0018060632                           03           03/01/02          0
    0018060632                           O            02/01/32
    0

    8041436          405/405             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       7.250          2,401.26         80
                                       6.750          2,401.26
    MARTINEZ         CA   94553          5            02/05/02         00
    0018099655                           05           04/01/02          0
    0018099655                           O            03/01/32
    0

    8041456          405/405             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       7.750          3,044.76         75
                                       7.250          3,044.76
    COPIAGUE         NY   11726          1            02/11/02         00
    0018202275                           05           04/01/02          0
    0018202275                           O            03/01/32
    0

    8041460          405/405             F          577,125.00         ZZ
                                         360        577,125.00          1
                                       7.000          3,839.63         75
                                       6.500          3,839.63
    LOS ANGELES      CA   90293          1            02/12/02         00
    0018212043                           01           04/01/02          0
    0018212043                           O            03/01/32
    0

    8041482          405/405             F          494,000.00         ZZ
                                         360        494,000.00          1
                                       7.375          3,411.94         80
                                       6.875          3,411.94
    SAN DIEGO        CA   92107          1            02/19/02         00
    0018230854                           05           04/01/02          0
    0018230854                           O            03/01/32
    0

    8041650          X08/G02             F          216,000.00         ZZ
                                         360        216,000.00          1
                                       8.125          1,603.79         80
                                       7.875          1,603.79
1

    CENTERVILLE      UT   84014          2            03/01/02         00
    0433766516                           05           04/01/02          0
    6004489                              N            03/01/32
    0

    8042598          H81/G02             F          165,000.00         ZZ
                                         360        165,000.00          1
                                       7.750          1,182.08         38
                                       7.500          1,182.08
    OSHKOSH          WI   54904          5            02/27/02         00
    0433735271                           05           04/01/02          0
    WH14978                              O            03/01/32
    0

    8042664          405/405             F          428,000.00         ZZ
                                         360        424,101.86          1
                                       8.375          3,253.11         80
                                       7.875          3,253.11
    LOS ANGELES      CA   91604          1            12/05/00         00
    11900347                             05           02/01/01          0
    11900347                             O            01/01/31
    0

    8042676          405/405             F          375,000.00         ZZ
                                         360        374,427.56          1
                                       7.375          2,590.03         72
                                       6.875          2,590.03
    CHULA VISTA      CA   91902          5            12/20/01         00
    12716189                             05           02/01/02          0
    12716189                             O            01/01/32
    0

    8042680          405/405             F          403,850.00         ZZ
                                         360        403,527.04          1
                                       7.125          2,720.82         80
                                       6.625          2,720.82
    CHESTERFIELD     MO   63017          5            01/05/02         00
    12730842                             03           03/01/02          0
    12730842                             O            02/01/32
    0

    8043110          624/G02             F          247,000.00         ZZ
                                         360        246,830.02          4
                                       7.875          1,790.92         59
                                       7.625          1,790.92
    MOSIER           OR   97040          5            01/11/02         00
    0433721586                           05           03/01/02          0
    81700120203                          O            02/01/32
    0
1

    8047680          E22/G02             F          161,600.00         ZZ
                                         360        161,600.00          1
                                       7.875          1,171.71         80
                                       7.625          1,171.71
    DIAMOND SPRINGS  CA   95619          2            02/14/02         00
    0413445123                           05           04/01/02          0
    0413445123                           O            03/01/32
    0

    8047688          E22/G02             F           56,000.00         ZZ
                                         360         56,000.00          2
                                       8.000            410.91         80
                                       7.750            410.91
    NEW LONDON       CT   06320          1            02/25/02         00
    0413475328                           05           04/01/02          0
    0413475328                           N            03/01/32
    0

    8047696          E22/G02             F          446,000.00         ZZ
                                         360        446,000.00          1
                                       7.125          3,004.78         74
                                       6.875          3,004.78
    ALAMEDA          CA   94501          5            02/15/02         00
    0413487513                           05           04/01/02          0
    0413487513                           O            03/01/32
    0

    8047722          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       7.750            429.85         80
                                       7.500            429.85
    WINCHESTER       OR   97495          1            02/13/02         00
    0413541293                           05           04/01/02          0
    0413541293                           N            03/01/32
    0

    8047762          E22/G02             F          181,000.00         ZZ
                                         360        181,000.00          1
                                       7.250          1,234.74         80
                                       7.000          1,234.74
    MURRELLS INLET   SC   29575          5            02/20/02         00
    0413591900                           05           04/01/02          0
    0413591900                           O            03/01/32
    0

    8047772          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
1

                                       7.625          1,783.64         80
                                       7.375          1,783.64
    HAYWARD          CA   94544          5            02/12/02         00
    0413599507                           05           04/01/02          0
    0413599507                           O            03/01/32
    0

    8047782          E22/G02             F          166,800.00         ZZ
                                         360        166,800.00          1
                                       7.375          1,152.05         80
                                       7.125          1,152.05
    STAFFORD TOWNSH  NJ   08050          1            02/25/02         00
    0413602442                           05           04/01/02          0
    0413602442                           O            03/01/32
    0

    8047798          E22/G02             F          124,950.00         ZZ
                                         360        124,950.00          1
                                       8.125            927.75         85
                                       7.875            927.75
    OMAHA            NE   68105          5            02/20/02         04
    0433729464                           05           04/01/02         12
    0413612987                           O            03/01/32
    0

    8047810          E22/G02             F          176,000.00         ZZ
                                         360        176,000.00          1
                                       7.500          1,230.62         80
                                       7.250          1,230.62
    ENGLEWOOD        OH   45322          5            02/20/02         00
    0413620733                           05           04/01/02          0
    0413620733                           O            03/01/32
    0

    8047828          E22/G02             F          202,500.00         ZZ
                                         360        202,500.00          1
                                       7.375          1,398.62         74
                                       7.125          1,398.62
    AUSTIN           TX   78731          5            02/20/02         00
    0413632373                           05           04/01/02          0
    0413632373                           O            03/01/32
    0

    8047840          E22/G02             F          129,000.00         ZZ
                                         360        129,000.00          1
                                       7.750            924.17         85
                                       7.500            924.17
    LOXAHATCHEE      FL   33470          2            02/20/02         04
    0413639618                           05           04/01/02         12
1

    0413639618                           O            03/01/32
    0

    8047844          E22/G02             F          337,500.00         ZZ
                                         360        337,500.00          1
                                       7.625          2,388.80         75
                                       7.375          2,388.80
    MIAMI            FL   33157          5            02/25/02         00
    0413641168                           05           04/01/02          0
    0413641168                           N            03/01/32
    0

    8047848          E22/G02             F          122,400.00         ZZ
                                         360        122,400.00          1
                                       7.500            855.84         90
                                       7.250            855.84
    GERMANTOWN       MD   20876          2            02/19/02         04
    0413642398                           09           04/01/02         25
    0413642398                           O            03/01/32
    0

    8047860          E22/G02             F          105,000.00         ZZ
                                         360        105,000.00          1
                                       7.500            734.18         40
                                       7.250            734.18
    VALLEY SPRINGS   CA   95252          5            02/14/02         00
    0413648312                           05           04/01/02          0
    0413648312                           O            03/01/32
    0

    8047888          E22/G02             F           76,950.00         ZZ
                                         360         76,950.00          1
                                       8.000            564.63         90
                                       7.750            564.63
    CITRONELLE       AL   36522          2            02/19/02         01
    0413662354                           05           04/01/02         25
    0413662354                           O            03/01/32
    0

    8047900          E22/G02             F           77,000.00         ZZ
                                         360         77,000.00          1
                                       8.250            578.48         49
                                       8.000            578.48
    SHREWSBURY       MA   01545          5            02/19/02         00
    0413663568                           01           04/01/02          0
    0413663568                           O            03/01/32
    0

1

    8047926          E22/G02             F          350,000.00         ZZ
                                         360        350,000.00          2
                                       7.875          2,537.74         73
                                       7.625          2,537.74
    TOPSFIELD        MA   01983          5            02/20/02         00
    0413673161                           05           04/01/02          0
    0413673161                           O            03/01/32
    0

    8047938          E22/G02             F          315,400.00         ZZ
                                         360        315,400.00          1
                                       7.125          2,124.91         76
                                       6.875          2,124.91
    YORBA LINDA      CA   92886          5            02/15/02         00
    0413678111                           05           04/01/02          0
    0413678111                           O            03/01/32
    0

    8047958          E22/G02             F          297,500.00         ZZ
                                         360        297,500.00          1
                                       7.250          2,029.47         85
                                       7.000          2,029.47
    HAYWARD          CA   94545          5            02/14/02         01
    0413682055                           05           04/01/02         12
    0413682055                           O            03/01/32
    0

    8047964          E22/G02             F          124,400.00         ZZ
                                         360        124,400.00          1
                                       7.500            869.82         95
                                       7.250            869.82
    BAY MINETTE      AL   36507          5            02/19/02         01
    0413683764                           05           04/01/02         30
    0413683764                           O            03/01/32
    0

    8047970          E22/G02             F          125,600.00         ZZ
                                         360        125,600.00          1
                                       7.125            846.19         80
                                       6.875            846.19
    INDIANAPOLIS     IN   46229          5            02/20/02         00
    0413686577                           05           04/01/02          0
    0413686577                           O            03/01/32
    0

    8047972          E22/G02             F          112,000.00         ZZ
                                         360        112,000.00          1
                                       7.625            792.73         80
                                       7.375            792.73
1

    NEW ORLEANS      LA   70131          5            02/18/02         00
    0413687211                           05           04/01/02          0
    0413687211                           O            03/01/32
    0

    8047982          E22/G02             F          218,800.00         ZZ
                                         360        218,800.00          1
                                       7.375          1,511.20         57
                                       7.125          1,511.20
    MARBLEHEAD       MA   01945          5            02/20/02         00
    0413691320                           05           04/01/02          0
    0413691320                           O            03/01/32
    0

    8048020          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          1
                                       7.875            493.05         80
                                       7.625            493.05
    LAKE WORTH       FL   33460          1            02/25/02         00
    0413728650                           05           04/01/02          0
    0413728650                           N            03/01/32
    0

    8050736          286/286             F          206,400.00         ZZ
                                         360        206,068.90          1
                                       7.125          1,390.56         80
                                       6.875          1,390.56
    DECATUR          GA   30030          5            12/10/01         00
    683594                               05           02/01/02          0
    683594                               N            01/01/32
    0

    8050746          286/286             F          141,200.00         ZZ
                                         360        140,984.44          1
                                       7.375            975.24         80
                                       7.125            975.24
    LAS VEGAS        NV   89128          1            12/06/01         00
    458418                               05           02/01/02          0
    458418                               N            01/01/32
    0

    8050768          286/286             F          121,600.00         ZZ
                                         360        121,217.10          1
                                       7.250            829.53         80
                                       7.000            829.53
    ELK RIVER        MN   55330          1            10/30/01         00
    685223                               05           12/01/01          0
    685223                               N            11/01/31
    0
1

    8050774          286/286             F          198,000.00         ZZ
                                         360        197,759.25          1
                                       8.500          1,522.45         90
                                       8.250          1,522.45
    DIAMOND BAR      CA   91789          1            12/27/01         14
    9560702                              05           02/01/02         25
    9560702                              N            01/01/32
    0

    8050782          286/286             F          123,750.00         ZZ
                                         360        123,565.74          1
                                       7.500            865.28         80
                                       7.250            865.28
    MOUNT LAUREL     NJ   08054          1            12/28/01         00
    883955                               01           02/01/02          0
    883955                               N            01/01/32
    0

    8050784          286/286             F          131,100.00         ZZ
                                         360        128,701.99          1
                                       7.625            927.92         85
                                       7.375            927.92
    MOUNT LAUREL     NJ   08054          2            12/28/01         10
    884187                               01           02/01/02         12
    884187                               N            01/01/32
    0

    8050790          286/286             F          192,000.00         ZZ
                                         360        191,547.94          2
                                       7.250          1,309.78         80
                                       7.000          1,309.78
    KANSAS CITY      MO   64151          5            11/13/01         00
    695239                               05           01/01/02          0
    695239                               N            12/01/31
    0

    8050792          286/286             F          192,000.00         ZZ
                                         360        191,547.94          2
                                       7.250          1,309.78         80
                                       7.000          1,309.78
    KANSAS CITY      MO   64151          5            11/13/01         00
    695242                               05           01/01/02          0
    695242                               N            12/01/31
    0

    8050794          286/286             F          185,400.00         ZZ
                                         360        185,150.37          1
1

                                       8.000          1,360.40         90
                                       7.750          1,360.40
    PHOENIX          AZ   85028          1            12/04/01         10
    861813                               03           02/01/02         25
    861813                               N            01/01/32
    0

    8050796          286/286             F          127,200.00         ZZ
                                         360        126,643.69          1
                                       8.000            933.35         80
                                       7.750            933.35
    FARMINGTON HILL  MI   48335          1            12/12/01         00
    867952                               05           02/01/02          0
    867952                               N            01/01/32
    0

    8050802          286/286             F          140,800.00         ZZ
                                         360        140,579.65          4
                                       7.250            960.51         80
                                       7.000            960.51
    PERRYSBURG       OH   43551          1            12/27/01         00
    556227                               05           02/01/02          0
    556227                               N            01/01/32
    0

    8050834          286/286             F          272,000.00         ZZ
                                         360        271,584.78          3
                                       7.375          1,878.64         80
                                       7.125          1,878.64
    DORCHESTER       MA   02124          1            12/28/01         00
    827081                               05           02/01/02          0
    827081                               N            01/01/32
    0

    8050838          286/286             F          112,000.00         ZZ
                                         360        111,824.73          1
                                       7.250            764.04         80
                                       7.000            764.04
    UPPER MARLBORO   MD   20772          2            12/07/01         00
    844926                               03           02/01/02          0
    844926                               N            01/01/32
    0

    8050858          286/286             F          146,400.00         ZZ
                                         360        145,282.33          1
                                       7.500          1,023.66         80
                                       7.250          1,023.66
    PORTLAND         OR   97229          2            04/05/01         00
    266947                               05           06/01/01          0
1

    266947                               N            05/01/31
    0

    8050862          286/286             F          132,300.00         ZZ
                                         360        131,996.10          1
                                       7.375            913.77         90
                                       7.125            913.77
    SANDWICH         IL   60548          2            11/19/01         10
    696108                               05           01/01/02         25
    696108                               N            12/01/31
    0

    8050882          286/286             F          149,700.00         ZZ
                                         360        149,471.46          2
                                       7.375          1,033.95         79
                                       7.125          1,033.95
    CONYERS          GA   30013          2            12/10/01         00
    666494                               05           02/01/02          0
    666494                               N            01/01/32
    0

    8050896          286/286             F          147,600.00         ZZ
                                         360        147,300.90          2
                                       8.000          1,083.04         90
                                       7.750          1,083.04
    WAUWATOSA        WI   53213          2            11/29/01         10
    836867                               05           01/01/02         25
    836867                               N            12/01/31
    0

    8050902          286/286             F          228,000.00         ZZ
                                         360        227,822.13          1
                                       7.250          1,555.37         80
                                       7.000          1,555.37
    AUSTIN           TX   78746          1            01/04/02         00
    919334                               05           03/01/02          0
    919334                               N            02/01/32
    0

    8050908          286/286             F          152,900.00         ZZ
                                         360        152,474.91          1
                                       7.875          1,108.64         90
                                       7.625          1,108.64
    CEDAR PARK       TX   78613          1            10/29/01         10
    148540                               05           12/01/01         25
    148540                               N            11/01/31
    0

1

    8050916          286/286             F          149,600.00         ZZ
                                         360        149,398.55          1
                                       8.000          1,097.72         80
                                       7.750          1,097.72
    HOMER GLEN       IL   60441          1            12/28/01         00
    889538                               05           02/01/02          0
    889538                               N            01/01/32
    0

    8050926          286/286             F          126,400.00         ZZ
                                         360        126,011.69          1
                                       7.375            873.02         80
                                       7.125            873.02
    LAS VEGAS        NV   89108          1            10/16/01         00
    458159                               05           12/01/01          0
    458159                               N            11/01/31
    0

    8050928          286/286             F          145,350.00         ZZ
                                         360        145,127.86          1
                                       7.625          1,028.78         90
                                       7.375          1,028.78
    LAS VEGAS        NV   89128          1            12/18/01         12
    458481                               05           02/01/02         30
    458481                               N            01/01/32
    0

    8050940          286/286             F          164,150.00         ZZ
                                         360        163,849.56          1
                                       8.500          1,262.17         90
                                       8.250          1,262.17
    LAKEWOOD         CO   80226          1            11/13/01         12
    570882                               05           01/01/02         25
    570882                               N            12/01/31
    0

    8050942          286/286             F          132,000.00         ZZ
                                         360        131,826.72          4
                                       8.125            980.10         80
                                       7.875            980.10
    ATLANTA          GA   30314          5            12/18/01         00
    902786                               05           02/01/02          0
    902786                               N            01/01/32
    0

    8050972          286/286             F          219,200.00         ZZ
                                         360        218,873.62          1
                                       7.500          1,532.68         80
                                       7.250          1,532.68
1

    OCEAN CITY       MD   21842          5            12/07/01         00
    680912                               01           02/01/02          0
    680912                               N            01/01/32
    0

    8050974          286/286             F          219,200.00         ZZ
                                         360        218,873.62          1
                                       7.500          1,532.68         80
                                       7.250          1,532.68
    OCEAN CITY       MD   21842          5            12/07/01         00
    680908                               06           02/01/02          0
    680908                               N            01/01/32
    0

    8050976          286/286             F          200,000.00         ZZ
                                         360        199,702.21          1
                                       7.500          1,398.43         79
                                       7.250          1,398.43
    OCEAN CITY       MD   21842          5            12/07/01         00
    680909                               01           02/01/02          0
    680909                               N            01/01/32
    0

    8050978          286/286             F          159,750.00         ZZ
                                         360        159,512.14          1
                                       7.500          1,117.00         75
                                       7.250          1,117.00
    FREMONT          CA   94538          1            12/12/01         00
    856702                               01           02/01/02          0
    856702                               N            01/01/32
    0

    8050980          286/286             F          207,000.00         ZZ
                                         360        206,706.84          1
                                       7.750          1,482.98         90
                                       7.500          1,482.98
    ANNAPOLIS        MD   21401          1            12/28/01         12
    541443                               05           02/01/02         25
    541443                               N            01/01/32
    0

    8050982          286/286             F          211,000.00         ZZ
                                         360        210,677.88          2
                                       7.375          1,457.33         76
                                       7.125          1,457.33
    CANTON           OH   44721          2            12/14/01         00
    826540                               05           02/01/02          0
    826540                               N            01/01/32
    0
1

    8050984          286/286             F          134,900.00         ZZ
                                         360        133,953.14          1
                                       7.500            943.24         80
                                       7.250            943.24
    WHEAT RIDGE      CO   80033          1            07/18/01         00
    443753                               03           09/01/01          0
    443753                               N            08/01/31
    0

    8050992          286/286             F          144,000.00         ZZ
                                         360        143,575.60          1
                                       7.500          1,006.87         79
                                       7.250          1,006.87
    OLATHE           KS   66062          5            11/19/01         00
    669536                               05           01/01/02          0
    669536                               N            12/01/31
    0

    8051002          286/286             F          165,950.00         ZZ
                                         360        165,838.65          1
                                       8.000          1,217.68         88
                                       7.750          1,217.68
    BALTIMORE        MD   21224          2            01/08/02         14
    767970                               05           03/01/02         25
    767970                               N            02/01/32
    0

    8051004          286/286             F          158,400.00         ZZ
                                         360        158,186.73          1
                                       8.000          1,162.28         90
                                       7.750          1,162.28
    WHITE PLAINS     MD   20695          1            12/27/01         11
    774037                               03           02/01/02         25
    774037                               N            01/01/32
    0

    8051008          286/286             F          124,000.00         ZZ
                                         360        123,900.84          1
                                       7.125            835.41         80
                                       6.875            835.41
    GILBERT          AZ   85233          2            01/09/02         00
    724013                               03           03/01/02          0
    724013                               N            02/01/32
    0

    8051010          286/286             F          220,000.00         ZZ
                                         360        219,507.12          2
1

                                       7.500          1,538.27         80
                                       7.250          1,538.27
    MARLBORO         MA   01752          5            11/27/01         00
    707891                               05           01/01/02          0
    707891                               N            12/01/31
    0

    8051024          286/286             F          126,480.00         ZZ
                                         360        125,959.09          1
                                       7.750            906.12         80
                                       7.500            906.12
    SANDY            UT   84070          5            09/24/01         00
    9933567                              05           11/01/01          0
    9933567                              N            10/01/31
    0

    8051032          286/286             F          159,600.00         ZZ
                                         360        159,350.25          3
                                       7.250          1,088.75         80
                                       7.000          1,088.75
    REDLANDS         CA   92373          1            12/04/01         00
    773354                               05           02/01/02          0
    773354                               N            01/01/32
    0

    8051038          286/286             F          128,000.00         ZZ
                                         360        127,713.25          1
                                       7.500            894.99         77
                                       7.250            894.99
    CARLSBAD         CA   92009          5            11/26/01         00
    9918165                              01           01/01/02          0
    9918165                              N            12/01/31
    0

    8051044          286/286             F          204,300.00         ZZ
                                         360        204,155.81          1
                                       7.750          1,463.63         90
                                       7.500          1,463.63
    SOUTH JORDAN     UT   84095          2            01/09/02         14
    724128                               05           03/01/02         25
    724128                               N            02/01/32
    0

    8051048          286/286             F          132,000.00         ZZ
                                         360        131,915.83          1
                                       8.250            991.67         80
                                       8.000            991.67
    BALTIMORE        OH   43105          5            01/11/02         00
    728267                               05           03/01/02          0
1

    728267                               N            02/01/32
    0

    8051052          286/286             F          196,000.00         ZZ
                                         360        195,708.17          1
                                       7.500          1,370.46         80
                                       7.250          1,370.46
    ESCONDIDO        CA   92029          1            12/21/01         00
    730042                               05           02/01/02          0
    730042                               N            01/01/32
    0

    8051062          286/286             F          146,150.00         ZZ
                                         360        145,926.90          1
                                       7.375          1,009.42         79
                                       7.125          1,009.42
    RED BLUFF        CA   96080          5            12/03/01         00
    9871775                              05           02/01/02          0
    9871775                              N            01/01/32
    0

    8051076          286/286             F          160,550.00         ZZ
                                         360        160,434.21          1
                                       7.875          1,164.10         95
                                       7.625          1,164.10
    BRADENTON        FL   34203          1            01/15/02         10
    705235                               03           03/01/02         25
    705235                               O            02/01/32
    0

    8051078          286/286             F          163,000.00         ZZ
                                         360        162,738.53          1
                                       7.125          1,098.16         80
                                       6.875          1,098.16
    CHULA VISTA      CA   91911          5            12/26/01         00
    9926049                              05           02/01/02          0
    9926049                              N            01/01/32
    0

    8051082          286/286             F          121,500.00         ZZ
                                         360        121,227.78          2
                                       7.500            849.55         90
                                       7.250            849.55
    BOUNTIFUL        UT   84010          1            11/29/01         14
    718099                               05           01/01/02         25
    718099                               N            12/01/31
    0

1

    8051084          286/286             F          121,500.00         ZZ
                                         360        121,227.78          2
                                       7.500            849.55         90
                                       7.250            849.55
    BOUNTIFUL        UT   84010          1            11/29/01         14
    718105                               05           01/01/02         25
    718105                               N            12/01/31
    0

    8051092          286/286             F          225,000.00         ZZ
                                         360        224,665.00          1
                                       7.500          1,573.23         90
                                       7.250          1,573.23
    LOMA LINDA       CA   92354          1            12/14/01         14
    707278                               05           02/01/02         25
    707278                               N            01/01/32
    0

    8051094          286/286             F          198,000.00         ZZ
                                         360        197,849.33          2
                                       7.375          1,367.54         80
                                       7.125          1,367.54
    NEW ORLEANS      LA   70130          2            01/11/02         00
    773023                               05           03/01/02          0
    773023                               N            02/01/32
    0

    8051104          286/286             F          153,900.00         ZZ
                                         360        153,490.71          2
                                       7.500          1,076.09         90
                                       7.250          1,076.09
    AUSTIN           TX   78757          1            12/19/01         11
    770216                               05           02/01/02         25
    770216                               N            01/01/32
    0

    8051118          286/286             F          124,000.00         ZZ
                                         360        123,805.95          1
                                       7.250            845.90         80
                                       7.000            845.90
    CHESTER          CA   96020          2            12/19/01         00
    9917913                              05           02/01/02          0
    9917913                              N            01/01/32
    0

    8051120          286/286             F          127,100.00         ZZ
                                         360        126,933.16          2
                                       8.125            943.71         90
                                       7.875            943.71
1

    SPANAWAY         WA   98387          1            12/31/01         10
    768605                               05           02/01/02         25
    768605                               N            01/01/32
    0

    8051122          286/286             F          218,000.00         ZZ
                                         360        217,713.84          1
                                       8.125          1,618.64         88
                                       7.875          1,618.64
    AMERICAN FORK    UT   84003          2            12/20/01         10
    9956319                              03           02/01/02         25
    9956319                              N            01/01/32
    0

    8051126          286/286             F          130,400.00         ZZ
                                         360        130,224.42          1
                                       8.000            956.83         80
                                       7.750            956.83
    SACRAMENTO       CA   95827          5            12/27/01         00
    767599                               05           02/01/02          0
    767599                               N            01/01/32
    0

    8051128          286/286             F          136,000.00         ZZ
                                         360        135,816.89          1
                                       8.000            997.92         80
                                       7.750            997.92
    SACRAMENTO       CA   95826          5            12/26/01         00
    771261                               05           02/01/02          0
    771261                               N            01/01/32
    0

    8051130          286/286             F          135,000.00         ZZ
                                         360        134,682.15          1
                                       7.250            920.94         76
                                       7.000            920.94
    SAN DIEGO        CA   92126          5            11/15/01         00
    9914887                              01           01/01/02          0
    9914887                              N            12/01/31
    0

    8051136          286/286             F          152,000.00         ZZ
                                         360        151,784.74          1
                                       7.750          1,088.95         80
                                       7.500          1,088.95
    IRVINE           CA   92604          1            12/19/01         00
    727432                               01           02/01/02          0
    727432                               N            01/01/32
    0
1

    8051138          286/286             F          196,800.00         ZZ
                                         360        196,535.02          1
                                       8.000          1,444.05         80
                                       7.750          1,444.05
    AUBURN           CA   95602          2            12/07/01         00
    9908287                              05           02/01/02          0
    9908287                              N            01/01/32
    0

    8051142          286/286             F          169,000.00         ZZ
                                         360        168,864.86          1
                                       7.125          1,138.58         89
                                       6.875          1,138.58
    RIPON            CA   95366          2            01/07/02         12
    722335                               05           03/01/02         25
    722335                               O            02/01/32
    0

    8051148          286/286             F          182,700.00         ZZ
                                         360        182,406.93          1
                                       7.125          1,230.88         72
                                       6.875          1,230.88
    AUSTIN           TX   78722          5            12/10/01         00
    771559                               05           02/01/02          0
    771559                               N            01/01/32
    0

    8051150          286/286             F          254,900.00         ZZ
                                         360        254,447.68          3
                                       7.875          1,848.20         75
                                       7.625          1,848.20
    FULLERTON        CA   92831          1            12/05/01         00
    714949                               05           02/01/02          0
    714949                               N            01/01/32
    0

    8051154          286/286             F          160,800.00         ZZ
                                         360        160,383.16          2
                                       7.500          1,124.34         80
                                       7.250          1,124.34
    LOS ANGELES      CA   90019          5            12/20/01         00
    9922497                              05           01/01/02          0
    9922497                              N            12/01/31
    0

    8051156          286/286             F          132,700.00         ZZ
                                         360        132,497.42          1
1

                                       7.375            916.53         79
                                       7.125            916.53
    POINT PLEASANT   NJ   08742          5            12/27/01         00
    725487                               05           02/01/02          0
    725487                               N            01/01/32
    0

    8051158          286/286             F          180,500.00         ZZ
                                         360        180,228.58          1
                                       7.625          1,277.57         82
                                       7.375          1,277.57
    MERCED           CA   95348          1            12/12/01         10
    9936093                              05           02/01/02         12
    9936093                              N            01/01/32
    0

    8051160          286/286             F          140,000.00         ZZ
                                         360        139,783.95          1
                                       7.375            966.95         80
                                       7.125            966.95
    RICHMOND         CA   94804          5            12/07/01         00
    9920604                              05           02/01/02          0
    9920604                              N            01/01/32
    0

    8051162          286/286             F          149,700.00         ZZ
                                         360        149,465.73          1
                                       7.250          1,021.22         79
                                       7.000          1,021.22
    SCOTTSDALE       AZ   85255          2            12/23/01         00
    718675                               01           02/01/02          0
    718675                               N            01/01/32
    0

    8051166          286/286             F          124,100.00         ZZ
                                         360        123,867.70          1
                                       7.375            857.13         90
                                       7.125            857.13
    CEDAR PARK       TX   78613          1            12/17/01         11
    769310                               05           02/01/02         25
    769310                               N            01/01/32
    0

    8051168          286/286             F          145,000.00         ZZ
                                         360        144,666.97          2
                                       7.375          1,001.48         76
                                       7.125          1,001.48
    PUYALLUP         WA   98371          2            11/15/01         00
    9924507                              05           01/01/02          0
1

    9924507                              N            12/01/31
    0

    8051190          286/286             F          152,000.00         ZZ
                                         360        151,772.16          1
                                       7.500          1,062.81         80
                                       7.250          1,062.81
    TEMPE            AZ   85284          5            12/23/01         00
    720693                               03           02/01/02          0
    720693                               N            01/01/32
    0

    8051202          286/286             F          226,800.00         ZZ
                                         360        226,631.68          1
                                       7.500          1,585.82         80
                                       7.250          1,585.82
    PALO CEDRO       CA   96073          1            01/03/02         00
    733099                               05           03/01/02          0
    733099                               N            02/01/32
    0

    8051204          286/286             F          243,500.00         ZZ
                                         360        243,163.76          4
                                       7.875          1,765.54         74
                                       7.625          1,765.54
    SAN DIEGO        CA   92105          2            12/20/01         00
    9923998                              05           02/01/02          0
    9923998                              N            01/01/32
    0

    8051998          E65/G02             F          106,000.00         ZZ
                                         360        106,000.00          1
                                       7.875            768.57         60
                                       7.625            768.57
    LIVONIA          MI   48152          5            03/01/02         00
    0433770427                           05           04/01/02          0
    242476                               N            03/01/32
    0

    8052100          286/286             F          274,400.00         ZZ
                                         360        273,122.41          1
                                       7.375          1,895.22         80
                                       7.125          1,895.22
    SYLVANIA         OH   43560          1            08/14/01         00
    478108                               05           10/01/01          0
    478108                               O            09/01/31
    0

1

    8052102          286/286             F          159,900.00         ZZ
                                         360        159,695.36          1
                                       8.250          1,201.28         89
                                       8.000          1,201.28
    CARROLLTON       TX   75006          1            12/14/01         12
    848879                               05           02/01/02         25
    848879                               O            01/01/32
    0

    8052114          286/286             F          650,000.00         ZZ
                                         360        649,007.76          1
                                       7.375          4,489.39         75
                                       7.125          4,489.39
    NEWPORT COAST    CA   92657          1            12/17/01         00
    848568                               03           02/01/02          0
    848568                               O            01/01/32
    0

    8052116          286/286             F          125,000.00         ZZ
                                         360        124,805.54          3
                                       7.875            906.34         84
                                       7.625            906.34
    CLEVELAND        OH   44102          2            12/18/01         10
    696920                               05           02/01/02         25
    696920                               N            01/01/32
    0

    8052120          286/286             F          292,000.00         ZZ
                                         360        291,596.76          1
                                       7.875          2,117.21         80
                                       7.625          2,117.21
    NEWPORT          OR   97365          5            12/06/01         00
    656492                               05           02/01/02          0
    656492                               O            01/01/32
    0

    8052122          286/286             F          338,200.00         ZZ
                                         360        337,744.62          1
                                       8.000          2,481.60         95
                                       7.750          2,481.60
    SCOTTSDALE       AZ   85254          1            12/28/01         12
    927799                               05           02/01/02         30
    927799                               O            01/01/32
    0

    8052132          286/286             F          386,250.00         ZZ
                                         360        385,780.36          1
                                       8.500          2,969.93         75
                                       8.250          2,969.93
1

    PLATTE CITY      MO   64079          5            12/28/01         00
    877111                               05           02/01/02          0
    877111                               O            01/01/32
    0

    8052134          286/286             F          155,700.00         ZZ
                                         360        155,428.17          3
                                       7.875          1,128.94         90
                                       7.625          1,128.94
    MANCHESTER       NH   03102          1            12/18/01         11
    9057166                              05           02/01/02         25
    9057166                              N            01/01/32
    0

    8052138          286/286             F          232,000.00         ZZ
                                         360        231,487.78          1
                                       7.000          1,543.51         80
                                       6.750          1,543.51
    FALL CREEK       OR   97438          5            12/06/01         00
    836021                               05           02/01/02          0
    836021                               O            01/01/32
    0

    8052142          286/286             F          307,700.00         ZZ
                                         360        307,316.16          1
                                       8.375          2,338.74         85
                                       8.125          2,338.74
    RIO VERDE        AZ   85262          2            12/13/01         12
    909069                               05           02/01/02         12
    909069                               O            01/01/32
    0

    8052144          286/286             F          129,600.00         ZZ
                                         360        129,042.18          1
                                       7.750            928.48         80
                                       7.500            928.48
    RICHMOND         VA   23233          1            08/31/01         00
    481838                               05           10/01/01          0
    481838                               O            09/01/31
    0

    8052150          286/286             F          154,700.00         ZZ
                                         360        154,491.69          1
                                       8.000          1,135.14         80
                                       7.750          1,135.14
    WESTON           FL   33326          1            12/27/01         00
    847992                               01           02/01/02          0
    847992                               N            01/01/32
    0
1

    8052152          286/286             F          123,750.00         ZZ
                                         360        123,583.37          1
                                       8.000            908.04         75
                                       7.750            908.04
    LA JOYA          NM   87028          2            12/20/01         00
    898967                               05           02/01/02          0
    898967                               O            01/01/32
    0

    8052154          286/286             F          158,000.00         ZZ
                                         360        157,770.55          4
                                       7.625          1,118.32         74
                                       7.375          1,118.32
    BURLINGTON       VT   05401          2            12/28/01         00
    886433                               05           02/01/02          0
    886433                               N            01/01/32
    0

    8052176          286/286             F          134,000.00         ZZ
                                         360        133,856.84          1
                                       9.125          1,090.27         90
                                       8.875          1,090.27
    DETROIT          MI   48213          1            12/31/01         21
    905695                               05           02/01/02         25
    905695                               N            01/01/32
    0

    8052178          286/286             F          200,000.00         ZZ
                                         360        199,730.71          1
                                       8.000          1,467.53         53
                                       7.750          1,467.53
    WAYNE            NJ   07470          5            12/10/01         00
    548643                               05           02/01/02          0
    548643                               O            01/01/32
    0

    8052182          286/286             F          166,250.00         ZZ
                                         360        165,599.68          3
                                       8.250          1,248.99         95
                                       8.000          1,248.99
    WORCESTER        MA   01604          1            08/24/01         12
    320057                               05           10/01/01         30
    320057                               O            09/01/31
    0

    8052192          286/286             F          105,200.00         ZZ
                                         360        104,807.14          1
1

                                       6.500            664.94         49
                                       6.250            664.94
    NEW PORT RICHEY  FL   34655          1            12/27/01         00
    599157                               05           02/01/02          0
    599157                               O            01/01/32
    0

    8052204          286/286             F          175,500.00         ZZ
                                         360        175,263.69          1
                                       8.000          1,287.76         90
                                       7.750          1,287.76
    HOUSTON          TX   77018          1            12/14/01         21
    898266                               03           02/01/02         25
    898266                               O            01/01/32
    0

    8052206          286/286             F          121,500.00         ZZ
                                         360        121,327.92          2
                                       7.750            870.45         90
                                       7.500            870.45
    HALEDON          NJ   07508          1            12/28/01         21
    560669                               05           02/01/02         30
    560669                               N            01/01/32
    0

    8052208          286/286             F          168,750.00         T
                                         360        168,555.11          1
                                       8.750          1,327.56         75
                                       8.500          1,327.56
    WIRTZ            VA   24184          1            12/27/01         00
    864963                               05           02/01/02          0
    864963                               O            01/01/32
    0

    8052210          286/286             F          187,000.00         ZZ
                                         360        186,692.53          1
                                       7.000          1,244.12         57
                                       6.750          1,244.12
    SOUTHBRIDGE      VA   22026          1            12/14/01         00
    599664                               03           02/01/02          0
    599664                               N            01/01/32
    0

    8052216          286/286             F          368,000.00         ZZ
                                         360        367,540.93          1
                                       8.375          2,797.07         80
                                       8.125          2,797.07
    MEDWAY           MA   02053          5            12/10/01         00
    435725                               05           02/01/02          0
1

    435725                               O            01/01/32
    0

    8052222          286/286             F          112,500.00         ZZ
                                         360        112,340.19          4
                                       7.750            805.97         90
                                       7.500            805.97
    SEALY            TX   77474          1            12/17/01         10
    884867                               05           02/01/02         25
    884867                               N            01/01/32
    0

    8052224          286/286             F          112,500.00         ZZ
                                         360        112,340.19          4
                                       7.750            805.97         90
                                       7.500            805.97
    SEALY            TX   77474          1            12/17/01         10
    884992                               05           02/01/02         25
    884992                               N            01/01/32
    0

    8052226          286/286             F          150,000.00         ZZ
                                         360        149,699.61          2
                                       6.500            948.11         50
                                       6.250            948.11
    ROCKPORT         MA   01966          2            12/10/01         00
    697497                               05           02/01/02          0
    697497                               O            01/01/32
    0

    8052228          286/286             F          255,300.00         ZZ
                                         360        254,395.77          1
                                       6.625          1,634.71         78
                                       6.375          1,634.71
    LITTLETON        CO   80123          5            12/14/01         00
    843239                               03           02/01/02          0
    843239                               O            01/01/32
    0

    8052230          286/286             F          216,000.00         ZZ
                                         360        215,878.90          3
                                       8.875          1,718.60         90
                                       8.625          1,718.60
    BROCKTON         MA   02302          1            01/03/02         12
    903218                               05           03/01/02         25
    903218                               N            02/01/32
    0

1

    8052234          286/286             F          136,000.00         ZZ
                                         360        135,797.49          1
                                       7.500            950.94         80
                                       7.250            950.94
    COLUMBIA CITY    IN   46725          5            12/06/01         00
    844020                               05           02/01/02          0
    844020                               O            01/01/32
    0

    8052236          286/286             F          184,300.00         ZZ
                                         360        184,075.57          1
                                       8.500          1,417.11         95
                                       8.250          1,417.11
    JACKSONVILLE     FL   32221          1            12/31/01         12
    704083                               05           02/01/02         30
    704083                               O            01/01/32
    0

    8052238          286/286             F          146,000.00         ZZ
                                         360        145,747.87          1
                                       6.750            946.96         75
                                       6.500            946.96
    RANCHO CUCAMONG  CA   91737          2            12/11/01         00
    683781                               05           02/01/02          0
    683781                               O            01/01/32
    0

    8052248          286/286             F          120,000.00         ZZ
                                         360        119,846.41          4
                                       8.250            901.53         75
                                       8.000            901.53
    NEW HAVEN        CT   06511          2            12/28/01         00
    867673                               05           02/01/02          0
    867673                               N            01/01/32
    0

    8052250          286/286             F          194,200.00         ZZ
                                         360        193,896.09          1
                                       7.250          1,324.79         80
                                       7.000          1,324.79
    GREELEY          CO   80634          5            12/19/01         00
    851384                               05           02/01/02          0
    851384                               O            01/01/32
    0

    8052252          286/286             F          400,000.00         ZZ
                                         360        399,447.63          1
                                       7.875          2,900.28         80
                                       7.625          2,900.28
1

    DENVER           CO   80205          5            12/14/01         00
    884808                               01           02/01/02          0
    884808                               O            01/01/32
    0

    8052254          286/286             F           61,650.00         ZZ
                                         360         61,475.53          1
                                       8.000            452.37         90
                                       7.750            452.37
    SAN ANTONIO      TX   78209          1            10/22/01         10
    624275                               01           12/01/01         25
    624275                               O            11/01/31
    0

    8052256          286/286             F          117,000.00         ZZ
                                         360        116,651.61          3
                                       8.625            910.02         90
                                       8.375            910.02
    MILWAUKEE        WI   53225          1            01/02/02         12
    908830                               05           02/01/02         25
    908830                               N            01/01/32
    0

    8052258          286/286             F          117,000.00         ZZ
                                         360        116,651.61          3
                                       8.625            910.02         90
                                       8.375            910.02
    MILWAUKEE        WI   53225          1            01/02/02         12
    908888                               05           02/01/02         25
    908888                               N            01/01/32
    0

    8052260          286/286             F          114,000.00         ZZ
                                         360        113,850.55          1
                                       8.250            856.45         75
                                       8.000            856.45
    SHELBY TOWNSHIP  MI   48316          5            12/11/01         00
    689381                               01           02/01/02          0
    689381                               N            01/01/32
    0

    8052264          286/286             F          121,500.00         ZZ
                                         360        121,332.21          1
                                       7.875            880.96         90
                                       7.625            880.96
    TOPEKA           KS   66604          5            12/07/01         11
    663658                               05           02/01/02         25
    663658                               O            01/01/32
    0
1

    8052266          286/286             F          176,400.00         ZZ
                                         360        175,909.59          4
                                       7.875          1,279.03         90
                                       7.625          1,279.03
    LAS VEGAS        NV   89119          1            10/15/01         12
    656574                               03           12/01/01         20
    656574                               N            11/01/31
    0

    8052284          286/286             F          183,600.00         ZZ
                                         360        183,476.81          1
                                       8.000          1,347.19         90
                                       7.750          1,347.19
    AURORA           CO   80013          1            01/04/02         12
    906619                               05           03/01/02         25
    906619                               N            02/01/32
    0

    8052286          286/286             F          204,000.00         ZZ
                                         360        203,718.28          1
                                       7.875          1,479.15         90
                                       7.625          1,479.15
    MADISON          IN   47250          2            12/11/01         12
    533306                               05           02/01/02         25
    533306                               O            01/01/32
    0

    8052288          286/286             F          262,500.00         ZZ
                                         360        262,164.07          4
                                       8.250          1,972.08         75
                                       8.000          1,972.08
    HOLLYWOOD        FL   33019          1            12/11/01         00
    843334                               05           02/01/02          0
    843334                               O            01/01/32
    0

    8052290          286/286             F          137,600.00         ZZ
                                         360        137,395.12          1
                                       7.500            962.12         80
                                       7.250            962.12
    HOOD RIVER       OR   97031          5            12/11/01         00
    861525                               05           02/01/02          0
    861525                               O            01/01/32
    0

    8052292          286/286             F          152,000.00         ZZ
                                         360        151,784.74          1
1

                                       7.750          1,088.95         80
                                       7.500          1,088.95
    WILTON MANORS    FL   33334          5            12/07/01         00
    697212                               05           02/01/02          0
    697212                               O            01/01/32
    0

    8052294          286/286             F          181,600.00         ZZ
                                         360        181,315.80          1
                                       7.250          1,238.84         80
                                       7.000          1,238.84
    LAKE WORTH       FL   33462          5            12/10/01         00
    825783                               03           02/01/02          0
    825783                               O            01/01/32
    0

    8052296          286/286             F          524,000.00         ZZ
                                         360        521,908.24          2
                                       8.125          3,890.69         80
                                       7.875          3,890.69
    JERSEY CITY      NJ   07302          1            08/30/01         00
    347810                               05           10/01/01          0
    347810                               O            09/01/31
    0

    8052298          286/286             F          312,000.00         ZZ
                                         360        311,535.45          4
                                       7.500          2,181.55         84
                                       7.250          2,181.55
    NEW BRUNSWICK    NJ   08901          2            12/31/01         12
    827845                               05           02/01/02         12
    827845                               N            01/01/32
    0

    8052300          286/286             F          127,800.00         ZZ
                                         360        127,627.91          2
                                       8.000            937.76         90
                                       7.750            937.76
    NORFOLK          VA   23505          1            12/28/01         10
    854216                               05           02/01/02         25
    854216                               N            01/01/32
    0

    8052304          286/286             F          117,900.00         ZZ
                                         360        117,724.47          1
                                       7.500            824.37         90
                                       7.250            824.37
    HOUSTON          TX   77058          1            12/10/01         10
    859038                               03           02/01/02         30
1

    859038                               O            01/01/32
    0

    8052306          286/286             F           92,400.00         ZZ
                                         360         91,377.72          1
                                       8.000            678.00         70
                                       7.750            678.00
    ROCKVILLE        MD   20852          1            10/16/01         00
    596079                               08           12/01/01          0
    596079                               N            11/01/31
    0

    8052308          286/286             F          500,000.00         ZZ
                                         360        496,575.58          1
                                       7.500          3,496.08         80
                                       7.250          3,496.08
    GLOUCESTER       MA   01930          5            04/30/01         00
    514196                               05           07/01/01          0
    514196                               O            06/01/31
    0

    8052310          286/286             F           68,470.00         ZZ
                                         360         68,362.84          1
                                       7.250            467.09         80
                                       7.000            467.09
    TEMPLE           PA   19605          1            12/18/01         00
    865756                               05           02/01/02          0
    865756                               N            01/01/32
    0

    8052312          286/286             F          154,000.00         ZZ
                                         360        153,781.90          4
                                       7.750          1,103.28         59
                                       7.500          1,103.28
    LONG BRANCH      NJ   07740          5            12/17/01         00
    857004                               05           02/01/02          0
    857004                               N            01/01/32
    0

    8052314          286/286             F          220,800.00         ZZ
                                         360        220,305.32          1
                                       7.500          1,543.87         80
                                       7.250          1,543.87
    MORRISON         CO   80465          1            12/04/01         00
    851599                               05           01/01/02          0
    851599                               O            12/01/31
    0

1

    8052316          286/286             F          160,000.00         ZZ
                                         360        159,773.41          1
                                       7.750          1,146.26         80
                                       7.500          1,146.26
    HIGHLANDS RANCH  CO   80126          1            12/12/01         00
    831066                               03           02/01/02          0
    831066                               N            01/01/32
    0

    8052318          286/286             F          143,000.00         ZZ
                                         360        142,472.57          1
                                       6.875            939.41         75
                                       6.625            939.41
    PHOENIX          AZ   85014          5            10/09/01         00
    551859                               05           12/01/01          0
    551859                               O            11/01/31
    0

    8052326          286/286             F          120,000.00         ZZ
                                         360        119,861.40          1
                                       8.750            944.05         75
                                       8.500            944.05
    PHOENIX          AZ   85085          2            12/04/01         00
    878347                               03           02/01/02          0
    878347                               N            01/01/32
    0

    8052328          286/286             F           84,000.00         ZZ
                                         360         83,892.49          1
                                       8.250            631.07         75
                                       8.000            631.07
    SEAFORD          DE   19973          1            12/19/01         00
    847636                               05           02/01/02          0
    847636                               O            01/01/32
    0

    8052336          286/286             F          240,000.00         ZZ
                                         360        239,668.58          1
                                       7.875          1,740.17         78
                                       7.625          1,740.17
    ROSCOE           IL   61073          2            12/11/01         00
    854525                               05           02/01/02          0
    854525                               O            01/01/32
    0

    8052338          286/286             F          140,555.00         ZZ
                                         360        140,355.94          1
                                       7.750          1,006.96         54
                                       7.500          1,006.96
1

    PEORIA           AZ   85383          1            12/26/01         00
    909405                               03           02/01/02          0
    909405                               O            01/01/32
    0

    8052342          286/286             F           82,800.00         ZZ
                                         360         82,682.74          1
                                       7.750            593.19         90
                                       7.500            593.19
    WATERTOWN        CT   06795          1            12/14/01         11
    846698                               05           02/01/02         25
    846698                               O            01/01/32
    0

    8052346          286/286             F          250,000.00         ZZ
                                         360        249,546.77          1
                                       6.500          1,580.17         67
                                       6.250          1,580.17
    VALENCIA         CA   91355          1            12/13/01         00
    847948                               03           02/01/02          0
    847948                               N            01/01/32
    0

    8052348          286/286             F          125,700.00         ZZ
                                         360        125,530.74          3
                                       8.000            922.35         78
                                       7.750            922.35
    BRIDGEPORT       CT   06610          2            12/27/01         00
    861210                               05           02/01/02          0
    861210                               O            01/01/32
    0

    8052356          286/286             F          287,000.00         ZZ
                                         360        286,572.67          1
                                       7.500          2,006.75         80
                                       7.250          2,006.75
    HUNTINGTON STAT  NY   11746          1            12/20/01         00
    650433                               05           02/01/02          0
    650433                               O            01/01/32
    0

    8052358          286/286             F          150,100.00         ZZ
                                         360        149,917.49          1
                                       8.500          1,154.14         95
                                       8.250          1,154.14
    DINGMANS FERRY   PA   18328          2            12/21/01         12
    183853                               05           02/01/02         30
    183853                               O            01/01/32
    0
1

    8052366          286/286             F          474,050.00         ZZ
                                         360        473,232.97          1
                                       8.625          3,687.12         95
                                       8.375          3,687.12
    COCONUT GROVE    FL   33133          1            12/18/01         21
    882633                               05           02/01/02         30
    882633                               O            01/01/32
    0

    8052378          286/286             F          232,000.00         ZZ
                                         360        231,528.13          1
                                       8.625          1,804.48         80
                                       8.375          1,804.48
    SOUTH LYON       MI   48178          5            12/13/01         00
    895630                               05           02/01/02          0
    895630                               O            01/01/32
    0

    8052380          286/286             F           79,200.00         ZZ
                                         360         79,098.63          1
                                       8.250            595.01         90
                                       8.000            595.01
    FORT WAYNE       IN   46804          1            12/13/01         12
    909360                               05           02/01/02         25
    909360                               O            01/01/32
    0

    8052384          286/286             F          126,000.00         ZZ
                                         360        125,830.34          1
                                       8.000            924.55         65
                                       7.750            924.55
    WATERFORD        MI   48329          1            12/20/01         00
    901637                               05           02/01/02          0
    901637                               O            01/01/32
    0

    8052386          286/286             F          170,000.00         ZZ
                                         360        166,076.96          1
                                       7.375          1,174.15         79
                                       7.125          1,174.15
    ASHLAND          OR   97520          1            12/18/01         00
    845448                               05           02/01/02          0
    845448                               N            01/01/32
    0

    8052388          286/286             F          134,900.00         ZZ
                                         360        134,699.13          2
1

                                       7.500            943.25         90
                                       7.250            943.25
    ORANGE           NJ   07079          1            12/20/01         12
    592200                               05           02/01/02         25
    592200                               N            01/01/32
    0

    8052390          286/286             F          116,000.00         ZZ
                                         360        115,835.73          1
                                       7.750            831.04         80
                                       7.500            831.04
    WENATCHEE        WA   98801          1            12/21/01         00
    896797                               05           02/01/02          0
    896797                               O            01/01/32
    0

    8052394          286/286             F          600,000.00         ZZ
                                         360        599,084.09          1
                                       7.375          4,144.05         63
                                       7.125          4,144.05
    NEWPORT COAST    CA   92657          1            12/11/01         00
    848751                               03           02/01/02          0
    848751                               N            01/01/32
    0

    8052398          286/286             F          131,850.00         ZZ
                                         360        131,693.74          3
                                       8.625          1,025.52         90
                                       8.375          1,025.52
    NORTH LAUDERDAL  FL   33068          1            12/21/01         12
    903381                               05           02/01/02         25
    903381                               N            01/01/32
    0

    8052402          286/286             F          441,490.00         ZZ
                                         360        440,953.19          1
                                       8.500          3,394.68         80
                                       8.250          3,394.68
    WAUNAKEE         WI   53597          1            01/04/02         00
    905424                               05           02/01/02          0
    905424                               O            01/01/32
    0

    8052404          286/286             F          121,060.00         ZZ
                                         360        120,879.75          4
                                       7.500            846.47         79
                                       7.250            846.47
    MESA             AZ   85201          2            12/11/01         00
    889518                               05           02/01/02          0
1

    889518                               N            01/01/32
    0

    8052408          286/286             F          233,750.00         ZZ
                                         360        232,957.68          1
                                       6.875          1,535.58         85
                                       6.625          1,535.58
    INDEPENDENCE     MO   64055          2            10/10/01         11
    589977                               03           12/01/01         12
    589977                               O            11/01/31
    0

    8052410          286/286             F          153,000.00         ZZ
                                         360        152,794.00          4
                                       8.000          1,122.66         90
                                       7.750          1,122.66
    MESA             AZ   85210          1            12/10/01         12
    875793                               05           02/01/02         25
    875793                               N            01/01/32
    0

    8052412          286/286             F          326,400.00         ZZ
                                         360        326,003.12          1
                                       8.500          2,509.74         80
                                       8.250          2,509.74
    JOHNS ISLAND     SC   29455          2            12/31/01         00
    870667                               05           02/01/02          0
    870667                               N            01/01/32
    0

    8052416          286/286             F          518,000.00         ZZ
                                         360        516,896.10          1
                                       7.750          3,711.02         70
                                       7.500          3,711.02
    SUNAPEE          NH   03782          5            11/26/01         00
    688812                               05           01/01/02          0
    688812                               O            12/01/31
    0

    8052418          286/286             F          111,000.00         ZZ
                                         360        110,809.56          1
                                       8.000            814.48         75
                                       7.750            814.48
    BRIDGEPORT       CT   06606          5            12/14/01         00
    835974                               05           02/01/02          0
    835974                               N            01/01/32
    0

1

    8052420          286/286             F           96,000.00         ZZ
                                         360         95,832.40          1
                                       7.875            696.07         80
                                       7.625            696.07
    BRIDGEPORT       CT   06606          1            12/14/01         00
    835970                               05           02/01/02          0
    835970                               N            01/01/32
    0

    8052422          286/286             F          477,000.00         ZZ
                                         360        476,404.95          1
                                       8.375          3,625.55         73
                                       8.125          3,625.55
    CHESAPEAKE       VA   23322          5            12/17/01         00
    693986                               05           02/01/02          0
    693986                               O            01/01/32
    0

    8052430          286/286             F          241,200.00         ZZ
                                         360        240,594.03          4
                                       8.375          1,833.29         90
                                       8.125          1,833.29
    HOLLYWOOD        FL   33020          1            10/15/01         14
    577778                               05           12/01/01         25
    577778                               N            11/01/31
    0

    8052432          286/286             F          153,000.00         ZZ
                                         360        152,788.71          1
                                       7.875          1,109.36         90
                                       7.625          1,109.36
    FORDS            NJ   08863          1            12/12/01         21
    560743                               05           02/01/02         25
    560743                               N            01/01/32
    0

    8052434          286/286             F          184,500.00         ZZ
                                         360        184,238.70          1
                                       7.750          1,321.79         90
                                       7.500          1,321.79
    WEBB CITY        MO   64870          2            12/17/01         11
    680518                               05           02/01/02         25
    680518                               O            01/01/32
    0

    8052438          286/286             F          310,000.00         ZZ
                                         360        309,526.77          1
                                       7.375          2,141.10         80
                                       7.125          2,141.10
1

    PLAINSBORO       NJ   08540          2            12/19/01         00
    681068                               01           02/01/02          0
    681068                               O            01/01/32
    0

    8052440          286/286             F          455,366.00         ZZ
                                         360        454,866.67          1
                                       9.000          3,663.98         55
                                       8.750          3,663.98
    LAKE FOREST      IL   60045          2            12/13/01         00
    883309                               05           02/01/02          0
    883309                               O            01/01/32
    0

    8052444          286/286             F          275,000.00         ZZ
                                         360        274,620.24          3
                                       7.875          1,993.95         79
                                       7.625          1,993.95
    OCEANSIDE        CA   92054          1            12/14/01         00
    881906                               05           02/01/02          0
    881906                               O            01/01/32
    0

    8052448          286/286             F          160,000.00         ZZ
                                         360        159,784.56          4
                                       8.000          1,174.03         80
                                       7.750          1,174.03
    CUYAHOGA FALLS   OH   44221          2            12/19/01         00
    659600                               05           02/01/02          0
    659600                               N            01/01/32
    0

    8052450          286/286             F          155,500.00         ZZ
                                         360        155,224.84          1
                                       6.625            995.69         60
                                       6.375            995.69
    ORTONVILLE       MI   48462          2            12/12/01         00
    827040                               05           02/01/02          0
    827040                               O            01/01/32
    0

    8052452          286/286             F          233,900.00         ZZ
                                         360        233,518.71          1
                                       8.375          1,777.81         90
                                       8.125          1,777.81
    BOTHELL          WA   98012          1            12/14/01         11
    863657                               03           02/01/02         25
    863657                               N            01/01/32
    0
1

    8052454          286/286             F          112,000.00         ZZ
                                         360        111,856.67          4
                                       8.250            841.42         89
                                       8.000            841.42
    WASHINGTON       DC   20019          2            12/28/01         12
    886396                               05           02/01/02         25
    886396                               N            01/01/32
    0

    8052458          286/286             F          477,000.00         ZZ
                                         360        476,449.11          1
                                       8.750          3,752.57         90
                                       8.500          3,752.57
    HAMPSHIRE        IL   60140          1            12/21/01         12
    920076                               05           02/01/02         25
    920076                               O            01/01/32
    0

    8052462          286/286             F          176,250.00         ZZ
                                         360        176,000.40          1
                                       7.750          1,262.68         75
                                       7.500          1,262.68
    CANTON TOWNSHIP  MI   48187          5            12/19/01         00
    888573                               05           02/01/02          0
    888573                               O            01/01/32
    0

    8052464          286/286             F          200,000.00         ZZ
                                         360        199,737.45          1
                                       8.125          1,485.00         78
                                       7.875          1,485.00
    GLENSIDE         PA   19038          5            12/26/01         00
    172295                               05           02/01/02          0
    172295                               O            01/01/32
    0

    8052474          286/286             F          315,000.00         ZZ
                                         360        314,318.40          1
                                       7.750          2,256.70         89
                                       7.500          2,256.70
    DECATUR          GA   30030          2            12/28/01         12
    850901                               05           02/01/02         25
    850901                               O            01/01/32
    0

    8052476          286/286             F          393,750.00         ZZ
                                         360        393,219.84          1
1

                                       8.000          2,889.20         75
                                       7.750          2,889.20
    ORLANDO          FL   32835          1            12/28/01         00
    901096                               03           02/01/02          0
    901096                               N            01/01/32
    0

    8052478          286/286             F          187,100.00         ZZ
                                         360        186,776.91          1
                                       6.750          1,213.53         52
                                       6.500          1,213.53
    CONCORD          CA   94521          5            12/06/01         00
    9683405                              05           02/01/02          0
    9683405                              O            01/01/32
    0

    8052480          286/286             F          204,000.00         ZZ
                                         360        203,588.86          1
                                       6.875          1,340.13         80
                                       6.625          1,340.13
    TRACY            CA   95376          5            12/04/01         00
    705229                               05           02/01/02          0
    705229                               O            01/01/32
    0

    8052486          286/286             F           98,000.00         ZZ
                                         360         97,877.75          1
                                       8.375            744.87         80
                                       8.125            744.87
    GREENWOOD        IN   46142          1            12/14/01         00
    722263                               05           02/01/02          0
    722263                               N            01/01/32
    0

    8052488          286/286             F          130,400.00         ZZ
                                         360        130,195.93          1
                                       7.250            889.56         80
                                       7.000            889.56
    GRANGEVILLE      ID   83530          5            12/12/01         00
    774256                               05           02/01/02          0
    774256                               O            01/01/32
    0

    8052490          286/286             F          650,000.00         ZZ
                                         360        648,922.35          1
                                       8.250          4,883.23         75
                                       8.000          4,883.23
    PROVO            UT   84604          5            12/14/01         00
    730452                               05           02/01/02          0
1

    730452                               O            01/01/32
    0

    8052496          286/286             F          243,000.00         ZZ
                                         360        242,664.44          1
                                       7.875          1,761.92         80
                                       7.625          1,761.92
    AMERICAN CANYON  CA   94503          1            12/12/01         00
    722030                               05           02/01/02          0
    722030                               O            01/01/32
    0

    8052498          286/286             F          280,800.00         ZZ
                                         360        280,458.57          4
                                       8.500          2,159.11         90
                                       8.250          2,159.11
    CHICAGO          IL   60651          1            12/18/01         11
    726873                               05           02/01/02         25
    726873                               O            01/01/32
    0

    8052500          286/286             F           56,000.00         ZZ
                                         360         55,926.49          1
                                       8.125            415.80         70
                                       7.875            415.80
    MINNEAPOLIS      MN   55430          5            12/18/01         00
    707869                               05           02/01/02          0
    707869                               N            01/01/32
    0

    8052502          286/286             F           65,100.00         ZZ
                                         360         65,014.53          1
                                       8.125            483.37         70
                                       7.875            483.37
    MINNEAPOLIS      MN   55412          5            12/18/01         00
    707872                               05           02/01/02          0
    707872                               N            01/01/32
    0

    8052506          286/286             F          346,500.00         ZZ
                                         360        346,056.58          1
                                       8.250          2,603.14         90
                                       8.000          2,603.14
    MIAMI            FL   33134          1            12/26/01         21
    732310                               05           02/01/02         25
    732310                               O            01/01/32
    0

1

    8052508          286/286             F           96,300.00         ZZ
                                         360         96,185.89          1
                                       8.625            749.01         90
                                       8.375            749.01
    FT LAUDERDALE    FL   33311          1            12/28/01         21
    730937                               05           02/01/02         25
    730937                               O            01/01/32
    0

    8052514          286/286             F          242,900.00         ZZ
                                         360        242,619.48          1
                                       8.750          1,910.90         90
                                       8.500          1,910.90
    FALLS CHURCH     VA   22042          1            12/21/01         11
    732568                               05           02/01/02         25
    732568                               O            01/01/32
    0

    8052516          286/286             F          635,500.00         ZZ
                                         360        634,529.90          1
                                       7.375          4,389.24         43
                                       7.125          4,389.24
    PHOENIX          MD   21131          2            12/14/01         00
    9926833                              05           02/01/02          0
    9926833                              N            01/01/32
    0

    8052518          286/286             F          130,500.00         ZZ
                                         360        130,349.30          3
                                       8.750          1,026.64         90
                                       8.500          1,026.64
    BEAUMONT         CA   92223          1            12/28/01         14
    768252                               05           02/01/02         25
    768252                               N            01/01/32
    0

    8052524          286/286             F          317,000.00         ZZ
                                         360        316,643.26          1
                                       8.875          2,522.19         90
                                       8.625          2,522.19
    SAFETY HARBOR    FL   34695          1            12/13/01         11
    728082                               03           02/01/02         25
    728082                               O            01/01/32
    0

    8052526          286/286             F           77,250.00         ZZ
                                         360         77,153.63          1
                                       8.375            587.16         75
                                       8.125            587.16
1

    ST PAUL          MN   55107          5            12/31/01         00
    723089                               05           02/01/02          0
    723089                               N            01/01/32
    0

    8052528          286/286             F          168,750.00         ZZ
                                         360        168,528.49          1
                                       8.125          1,252.96         75
                                       7.875          1,252.96
    CHINO            CA   91710          5            12/14/01         00
    719330                               05           02/01/02          0
    719330                               O            01/01/32
    0

    8052530          286/286             F          254,400.00         ZZ
                                         360        254,021.22          3
                                       7.500          1,778.80         80
                                       7.250          1,778.80
    LYNN             MA   01902          5            12/13/01         00
    9920973                              05           02/01/02          0
    9920973                              O            01/01/32
    0

    8052532          286/286             F          164,000.00         ZZ
                                         360        163,795.41          1
                                       8.375          1,246.52         80
                                       8.125          1,246.52
    CORONA           CA   92883          1            12/10/01         00
    771189                               01           02/01/02          0
    771189                               O            01/01/32
    0

    8052534          286/286             F          183,800.00         ZZ
                                         360        183,546.19          4
                                       7.875          1,332.68         84
                                       7.625          1,332.68
    FEDERAL WAY      WA   98003          2            12/21/01         11
    768593                               03           02/01/02         20
    768593                               N            01/01/32
    0

    8052538          286/286             F           69,600.00         T
                                         360         69,478.49          1
                                       7.875            504.65         80
                                       7.625            504.65
    CROWN KING       AZ   85343          2            12/12/01         00
    771540                               05           02/01/02          0
    771540                               O            01/01/32
    0
1

    8052540          286/286             F          242,000.00         ZZ
                                         360        241,602.12          1
                                       7.000          1,610.03         54
                                       6.750          1,610.03
    HAYWARD          CA   94545          2            12/03/01         00
    705982                               05           02/01/02          0
    705982                               N            01/01/32
    0

    8052542          286/286             F          196,000.00         ZZ
                                         360        195,597.63          1
                                       6.750          1,271.25         80
                                       6.500          1,271.25
    CONCORD          CA   94520          1            12/04/01         00
    9930448                              05           02/01/02          0
    9930448                              O            01/01/32
    0

    8052544          286/286             F          184,000.00         ZZ
                                         360        183,380.09          3
                                       6.875          1,208.75         80
                                       6.625          1,208.75
    REDLANDS         CA   92373          2            12/12/01         00
    712627                               05           02/01/02          0
    712627                               O            01/01/32
    0

    8052546          286/286             F          337,500.00         ZZ
                                         360        336,513.58          1
                                       7.625          2,388.80         56
                                       7.375          2,388.80
    APTOS            CA   95003          2            10/19/01         00
    9904186                              05           12/01/01          0
    9904186                              N            11/01/31
    0

    8052548          286/286             F          100,000.00         ZZ
                                         360         99,831.76          1
                                       8.250            751.27         52
                                       8.000            751.27
    MAPLE PLAIN      MN   55359          5            12/21/01         00
    726415                               05           02/01/02          0
    726415                               O            01/01/32
    0

    8052552          286/286             F           65,600.00         ZZ
                                         360         65,509.40          1
1

                                       7.875            475.65         80
                                       7.625            475.65
    OAKVILLE         IN   47367          5            12/26/01         00
    727179                               05           02/01/02          0
    727179                               O            01/01/32
    0

    8052564          286/286             F          200,000.00         ZZ
                                         360        199,716.79          1
                                       7.750          1,432.82         72
                                       7.500          1,432.82
    MARTINEZ         CA   94553          5            12/19/01         00
    705904                               05           02/01/02          0
    705904                               N            01/01/32
    0

    8052566          286/286             F          380,000.00         ZZ
                                         360        379,513.71          1
                                       8.250          2,854.81         80
                                       8.000          2,854.81
    CEDAR HILLS      UT   84062          2            12/06/01         00
    717476                               05           02/01/02          0
    717476                               O            01/01/32
    0

    8052568          286/286             F           67,200.00         ZZ
                                         360         67,102.41          1
                                       7.625            475.64         80
                                       7.375            475.64
    ETNA             CA   96027          5            12/12/01         00
    708104                               05           02/01/02          0
    708104                               O            01/01/32
    0

    8052574          286/286             F          396,000.00         ZZ
                                         360        395,453.17          4
                                       7.875          2,871.27         90
                                       7.625          2,871.27
    HAYWARD          CA   94544          1            12/04/01         10
    714018                               05           02/01/02         25
    714018                               O            01/01/32
    0

    8052576          286/286             F          352,000.00         ZZ
                                         360        351,549.54          1
                                       8.250          2,644.46         80
                                       8.000          2,644.46
    SANTA ANA        CA   92705          1            12/06/01         00
    9926432                              05           02/01/02          0
1

    9926432                              O            01/01/32
    0

    8052578          286/286             F          196,000.00         ZZ
                                         360        195,700.81          1
                                       7.375          1,353.72         80
                                       7.125          1,353.72
    MERCED           CA   95340          1            12/20/01         00
    773411                               05           02/01/02          0
    773411                               N            01/01/32
    0

    8052580          286/286             F          336,000.00         ZZ
                                         360        335,405.43          4
                                       6.625          2,151.44         80
                                       6.375          2,151.44
    MAYWOOD          CA   90270          2            12/14/01         00
    774283                               05           02/01/02          0
    774283                               O            01/01/32
    0

    8052582          286/286             F          272,000.00         ZZ
                                         360        271,595.02          1
                                       7.500          1,901.86         80
                                       7.250          1,901.86
    PUYALLUP         WA   98371          5            12/20/01         00
    9911705                              05           02/01/02          0
    9911705                              O            01/01/32
    0

    8052584          286/286             F          198,000.00         ZZ
                                         360        197,604.76          1
                                       8.375          1,504.94         80
                                       8.125          1,504.94
    NORTH BEND       WA   98045          1            12/04/01         00
    716988                               05           02/01/02          0
    716988                               O            01/01/32
    0

    8052586          286/286             F          137,700.00         ZZ
                                         360        137,514.60          3
                                       8.000          1,010.39         90
                                       7.750          1,010.39
    ST PETERSBURG    FL   33701          1            12/04/01         11
    717425                               05           02/01/02         25
    717425                               N            01/01/32
    0

1

    8052588          286/286             F          151,400.00         ZZ
                                         360        151,174.58          1
                                       7.500          1,058.61         90
                                       7.250          1,058.61
    RICHMOND         CA   94804          1            12/21/01         14
    721543                               05           02/01/02         25
    721543                               N            01/01/32
    0

    8052590          286/286             F          391,500.00         ZZ
                                         360        390,887.34          1
                                       7.250          2,670.72         90
                                       7.000          2,670.72
    PORTLAND         OR   97229          5            12/07/01         11
    714371                               03           02/01/02         25
    714371                               O            01/01/32
    0

    8052592          286/286             F           66,300.00         ZZ
                                         360         66,208.44          2
                                       7.875            480.72         65
                                       7.625            480.72
    CHICAGO          IL   60621          5            12/10/01         00
    717653                               05           02/01/02          0
    717653                               N            01/01/32
    0

    8052594          286/286             F          157,500.00         ZZ
                                         360        157,180.85          3
                                       8.000          1,155.68         90
                                       7.750          1,155.68
    ST PETERSBURG    FL   33714          1            12/04/01         11
    717418                               05           01/01/02         25
    717418                               N            12/01/31
    0

    8052596          286/286             F          193,500.00         ZZ
                                         360        193,181.85          1
                                       7.000          1,287.36         90
                                       6.750          1,287.36
    CAMERON PARK     CA   95682          1            12/17/01         14
    9875848                              05           02/01/02         25
    9875848                              O            01/01/32
    0

    8052598          286/286             F          704,000.00         ZZ
                                         360        703,027.84          1
                                       7.875          5,104.49         43
                                       7.625          5,104.49
1

    EXCELSIOR        MN   55331          5            12/10/01         00
    707877                               05           02/01/02          0
    707877                               O            01/01/32
    0

    8052600          286/286             F           76,500.00         T
                                         360         76,386.10          1
                                       7.500            534.90         65
                                       7.250            534.90
    VANCOUVER        WA   98682          5            12/04/01         00
    716910                               05           02/01/02          0
    716910                               O            01/01/32
    0

    8052980          964/G02             F          177,750.00         ZZ
                                         360        177,750.00          1
                                       7.500          1,242.85         75
                                       7.250          1,242.85
    LITTLETON        CO   80122          5            02/11/02         00
    0433715810                           05           04/01/02          0
    186950                               O            03/01/32
    0

    8053972          964/G02             F          159,500.00         ZZ
                                         360        159,392.98          1
                                       8.000          1,170.35         55
                                       7.750          1,170.35
    LITTLETON        CO   80128          5            02/01/02         00
    0433713716                           05           03/01/02          0
    181778                               O            02/01/32
    0

    8055470          U42/G02             F          199,800.00         ZZ
                                         360        199,800.00          4
                                       8.250          1,501.03         90
                                       8.000          1,501.03
    COLORADO SPRING  CO   80906          1            02/28/02         12
    0433734357                           05           04/01/02         25
    32200012                             N            03/01/32
    0

    8060858          A50/G02             F          131,000.00         ZZ
                                         360        130,905.19          1
                                       7.625            927.21         53
                                       7.375            927.21
    COOLIDGE         GA   31738          2            01/31/02         00
    0433709896                           05           03/01/02          0
    534452                               O            02/01/32
    0
1

    8065050          E23/G02             F          391,500.00         ZZ
                                         360        391,500.00          1
                                       7.500          2,737.42         90
                                       7.250          2,737.42
    VACAVILLE        CA   95688          1            02/28/02         04
    0433763406                           05           04/01/02         25
    61004478                             O            03/01/32
    0

    8070428          E22/G02             F          132,000.00         ZZ
                                         360        132,000.00          3
                                       7.500            922.96         80
                                       7.250            922.96
    NEW HAVEN        CT   06511          2            02/26/02         00
    0413374240                           05           04/01/02          0
    0413374240                           N            03/01/32
    0

    8070432          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       7.125            875.83         73
                                       6.875            875.83
    CENTRALIA        IL   62801          5            02/21/02         00
    0413446196                           05           04/01/02          0
    0413446196                           O            03/01/32
    0

    8070466          E22/G02             F          440,000.00         ZZ
                                         360        440,000.00          1
                                       7.375          3,038.97         80
                                       7.125          3,038.97
    REDMOND          WA   98053          5            02/13/02         00
    0413565300                           03           04/01/02          0
    0413565300                           O            03/01/32
    0

    8070506          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.125          1,482.18         67
                                       6.875          1,482.18
    ADDISON          IL   60101          5            02/21/02         00
    0413610668                           05           04/01/02          0
    0413610668                           O            03/01/32
    0

    8070512          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
1

                                       7.250            552.56         49
                                       7.000            552.56
    WESTMINSTER      CO   80021          5            02/21/02         00
    0413617408                           09           04/01/02          0
    0413617408                           O            03/01/32
    0

    8070574          E22/G02             F          161,250.00         ZZ
                                         360        161,250.00          1
                                       7.375          1,113.71         68
                                       7.125          1,113.71
    AMARILLO         TX   79109          5            02/20/02         00
    0413664814                           05           04/01/02          0
    0413664814                           O            03/01/32
    0

    8070596          E22/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.250          2,319.40         80
                                       7.000          2,319.40
    GLENDALE         CA   91207          5            02/14/02         00
    0413685116                           05           04/01/02          0
    0413685116                           O            03/01/32
    0

    8070874          E82/G02             F           91,000.00         ZZ
                                         360         91,000.00          1
                                       7.125            613.08         80
                                       6.875            613.08
    WEATHERFORD      TX   76088          2            02/13/02         00
    0400564225                           05           04/01/02          0
    0400564225                           O            03/01/32
    0

    8071286          721/G02             F          444,500.00         ZZ
                                         360        444,500.00          1
                                       8.125          3,300.40         70
                                       7.875          3,300.40
    HIGHLAND PARK    IL   60035          2            02/07/02         00
    0433716891                           05           04/01/02          0
    7890660169                           O            03/01/32
    0

    8073568          L46/L46             F          596,350.00         ZZ
                                         360        595,662.79          1
                                       7.000          3,967.54         69
                                       6.750          3,967.54
    FENTON           MI   48430          5            01/17/02         00
    0002099018                           05           03/01/02          0
1

    0002099018                           O            02/01/32
    0

    8081350          W08/G02             F          155,000.00         ZZ
                                         360        155,000.00          1
                                       6.975          1,028.62         79
                                       6.725          1,028.62
    PEMBROKE PINES   FL   33026          5            03/01/02         00
    0433759826                           05           04/01/02          0
    021040M                              O            03/01/32
    0

    8089274          A21/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.000          2,395.09         80
                                       6.750          2,395.09
    MIDDLE VILLAGE   NY   11379          5            02/25/02         00
    0433771318                           05           04/01/02          0
    888000003                            O            03/01/32
    0

    8090864          E22/G02             F          492,000.00         ZZ
                                         360        492,000.00          1
                                       7.125          3,314.70         80
                                       6.875          3,314.70
    FOSTER CITY      CA   94404          1            01/31/02         00
    0413026931                           05           04/01/02          0
    0413026931                           O            03/01/32
    0

    8090876          E22/G02             F          143,500.00         ZZ
                                         360        143,500.00          3
                                       7.250            978.92         93
                                       7.000            978.92
    HAMDEN           CT   06514          2            02/22/02         01
    0413374208                           05           04/01/02         30
    0413374208                           O            03/01/32
    0

    8090896          E22/G02             F          229,600.00         ZZ
                                         360        229,600.00          1
                                       7.125          1,546.86         70
                                       6.875          1,546.86
    BROOKLYN         NY   11229          1            02/27/02         00
    0413501669                           05           04/01/02          0
    0413501669                           O            03/01/32
    0

1

    8090968          E22/G02             F           63,200.00         ZZ
                                         360         63,200.00          1
                                       7.500            441.90         80
                                       7.250            441.90
    GULFPORT         MS   39501          5            02/19/02         00
    0413585639                           05           04/01/02          0
    0413585639                           O            03/01/32
    0

    8090984          E22/G02             F          522,000.00         ZZ
                                         360        522,000.00          1
                                       7.625          3,694.68         72
                                       7.375          3,694.68
    JUPITER          FL   33477          5            02/22/02         00
    0413596495                           03           04/01/02          0
    0413596495                           O            03/01/32
    0

    8090990          E22/G02             F          156,000.00         ZZ
                                         360        156,000.00          1
                                       7.750          1,117.60         95
                                       7.500          1,117.60
    SAINT CLAIR SHO  MI   48080          2            02/22/02         04
    0413598723                           05           04/01/02         30
    0413598723                           O            03/01/32
    0

    8090994          E22/G02             F          143,500.00         ZZ
                                         360        143,500.00          1
                                       8.000          1,052.95         90
                                       7.750          1,052.95
    MOUNT PLEASANT   SC   29464          5            02/12/02         01
    0413604976                           05           04/01/02         25
    0413604976                           O            03/01/32
    0

    8091046          E22/G02             F          212,000.00         ZZ
                                         360        212,000.00          1
                                       7.250          1,446.21         78
                                       7.000          1,446.21
    AUSTIN           TX   78733          5            02/22/02         00
    0413633991                           05           04/01/02          0
    0413633991                           O            03/01/32
    0

    8091054          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.875          1,044.10         80
                                       7.625          1,044.10
1

    STUART           FL   34997          2            02/22/02         00
    0413637984                           03           04/01/02          0
    0413637984                           O            03/01/32
    0

    8091086          E22/G02             F          232,000.00         ZZ
                                         360        232,000.00          3
                                       8.125          1,722.59         80
                                       7.875          1,722.59
    DALLAS           TX   75204          1            02/27/02         00
    0413658691                           05           04/01/02          0
    0413658691                           O            03/01/32
    0

    8091090          E22/G02             F          341,250.00         ZZ
                                         360        341,250.00          1
                                       7.250          2,327.93         75
                                       7.000          2,327.93
    ORANGE           CA   92869          5            02/19/02         00
    0413659665                           05           04/01/02          0
    0413659665                           O            03/01/32
    0

    8091102          E22/G02             F          195,000.00         ZZ
                                         360        195,000.00          1
                                       7.750          1,397.00         75
                                       7.500          1,397.00
    SAN DIEGO        CA   92139          5            02/18/02         00
    0413666181                           05           04/01/02          0
    0413666181                           O            03/01/32
    0

    8091144          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          1
                                       7.750            967.16         90
                                       7.500            967.16
    POMPANO BEACH    FL   33060          1            02/27/02         04
    0413686189                           05           04/01/02         25
    0413686189                           N            03/01/32
    0

    8091182          E22/G02             F          118,750.00         ZZ
                                         360        118,750.00          1
                                       7.750            850.74         95
                                       7.500            850.74
    AURORA           CO   80012          5            02/22/02         04
    0413699026                           09           04/01/02         30
    0413699026                           O            03/01/32
    0
1

    8091254          E22/G02             F          453,000.00         ZZ
                                         360        453,000.00          1
                                       7.250          3,090.26         78
                                       7.000          3,090.26
    WALNUT CREEK     CA   94595          1            02/22/02         00
    0413720848                           05           04/01/02          0
    0413720848                           O            03/01/32
    0

    8091258          E22/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.500          3,496.07         72
                                       7.250          3,496.07
    SUN RIVER        OR   97707          5            02/21/02         00
    0413721846                           03           04/01/02          0
    0413721846                           O            03/01/32
    0

    8093836          405/405             F          320,000.00         ZZ
                                         360        319,762.51          1
                                       7.500          2,237.49         80
                                       7.000          2,237.49
    DALLAS           TX   75252          2            01/30/02         00
    0012977492                           05           03/01/02          0
    0012977492                           O            02/01/32
    0

    8093870          405/405             F          332,000.00         ZZ
                                         360        332,000.00          1
                                       6.750          2,153.35         78
                                       6.500          2,153.35
    LA MIRADA        CA   90638          5            02/12/02         00
    0018117176                           03           04/01/02          0
    0018117176                           O            03/01/32
    0

    8093878          405/405             F          425,000.00         ZZ
                                         360        425,000.00          1
                                       6.875          2,791.95         74
                                       6.500          2,791.95
    GILROY           CA   95020          5            02/14/02         00
    0018152843                           05           04/01/02          0
    0018152843                           O            03/01/32
    0

    8093886          405/405             F          450,000.00         ZZ
                                         360        450,000.00          1
1

                                       7.250          3,069.80         85
                                       6.750          3,069.80
    LIVERMORE        CA   94550          2            02/21/02         10
    0018221176                           05           04/01/02         12
    0018221176                           O            03/01/32
    0

    8093898          405/405             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       6.875          2,233.56         80
                                       6.500          2,233.56
    CASTRO VALLEY    CA   94546          1            02/12/02         00
    0018234310                           05           04/01/02          0
    0018234310                           O            03/01/32
    0

    8093954          405/405             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       6.875          3,284.65         80
                                       6.500          3,284.65
    ALTADENA         CA   91001          1            02/25/02         00
    0018265769                           05           04/01/02          0
    0018265769                           O            03/01/32
    0

    8093972          405/405             F          551,250.00         ZZ
                                         360        551,250.00          1
                                       6.750          3,575.40         75
                                       6.500          3,575.40
    HALF MOON BAY    CA   94019          1            02/14/02         00
    0018282541                           05           04/01/02          0
    0018282541                           O            03/01/32
    0

    8094426          E82/G02             F          312,500.00         ZZ
                                         360        312,500.00          2
                                       7.750          2,238.79         74
                                       7.500          2,238.79
    BRIGHTON         MA   02135          2            02/22/02         00
    0400580833                           05           04/01/02          0
    3678148                              O            03/01/32
    0

    8094688          964/G02             F          300,700.00         ZZ
                                         360        300,700.00          2
                                       7.250          2,051.30         69
                                       7.000          2,051.30
    DENVER           CO   80206          5            02/04/02         00
    0433758117                           05           04/01/02          0
1

    186203                               O            03/01/32
    0

    8097440          964/G02             F          166,000.00         ZZ
                                         360        166,000.00          1
                                       7.375          1,146.52         80
                                       7.125          1,146.52
    WEST JORDAN      UT   84084          2            02/14/02         00
    0433745031                           05           04/01/02          0
    184009                               O            03/01/32
    0

    8111404          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
                                       8.625          1,306.69         80
                                       8.375          1,306.69
    SARASOTA         FL   34242          1            02/22/02         00
    0413502295                           06           04/01/02          0
    0413502295                           O            03/01/32
    0

    8111410          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          2
                                       7.500          2,097.64         80
                                       7.250          2,097.64
    ALAHAMBRA        CA   91801          1            02/22/02         00
    0413520214                           05           04/01/02          0
    0413520214                           N            03/01/32
    0

    8111432          E22/G02             F          148,500.00         ZZ
                                         360        148,500.00          2
                                       7.250          1,013.03         90
                                       7.000          1,013.03
    SANTA FE         NM   87505          1            02/27/02         04
    0413560129                           05           04/01/02         25
    0413560129                           O            03/01/32
    0

    8111512          E22/G02             F          146,150.00         ZZ
                                         360        146,150.00          1
                                       8.125          1,085.16         74
                                       7.875          1,085.16
    SAN DIEGO        CA   92102          5            02/16/02         00
    0413637489                           05           04/01/02          0
    0413637489                           N            03/01/32
    0

1

    8111520          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.000          1,064.48         74
                                       6.750          1,064.48
    GREAT FALLS      MT   59404          1            02/26/02         00
    0413641598                           05           04/01/02          0
    0413641598                           O            03/01/32
    0

    8111524          E22/G02             F          236,000.00         ZZ
                                         360        236,000.00          2
                                       7.125          1,589.98         70
                                       6.875          1,589.98
    MIDDLE VILLAGE   NY   11379          2            02/28/02         00
    0413647280                           05           04/01/02          0
    0413647280                           N            03/01/32
    0

    8111576          E22/G02             F          202,950.00         ZZ
                                         360        202,950.00          4
                                       7.250          1,384.48         90
                                       7.000          1,384.48
    DAYTON           OH   45458          1            02/28/02         01
    0413681941                           05           04/01/02         25
    0413681941                           O            03/01/32
    0

    8111602          E22/G02             F          128,250.00         ZZ
                                         360        128,250.00          1
                                       7.625            907.75         95
                                       7.375            907.75
    MONTGOMERY       AL   36117          1            02/28/02         04
    0413692765                           05           04/01/02         30
    0413692765                           O            03/01/32
    0

    8111624          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       7.625            806.88         80
                                       7.375            806.88
    GRESHAM          OR   97080          1            02/15/02         00
    0413708132                           09           04/01/02          0
    0413708132                           N            03/01/32
    0

    8111638          E22/G02             F           71,100.00         ZZ
                                         360         71,100.00          1
                                       7.625            503.24         90
                                       7.375            503.24
1

    WEST PALM BEACH  FL   33409          1            02/28/02         04
    0413716887                           05           04/01/02         25
    0413716887                           O            03/01/32
    0

    8111650          E22/G02             F           94,300.00         ZZ
                                         360         94,300.00          1
                                       7.500            659.36         80
                                       7.250            659.36
    HUMBLE           TX   77345          5            02/22/02         00
    0413718297                           03           04/01/02          0
    0413718297                           O            03/01/32
    0

    8111986          E82/G02             F          118,400.00         ZZ
                                         360        118,400.00          1
                                       7.750            848.23         80
                                       7.500            848.23
    BRIGHAM CITY     UT   84302          2            02/26/02         00
    0400588471                           05           04/01/02          0
    5487155                              O            03/01/32
    0

    8122512          964/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.125            619.82         56
                                       6.875            619.82
    PORTLAND         OR   97212          5            02/21/02         00
    0433732997                           05           04/01/02          0
    184786                               O            03/01/32
    0

    8125998          822/G02             F          190,000.00         ZZ
                                         360        189,872.51          3
                                       8.000          1,394.16         69
                                       7.750          1,394.16
    DORCHESTER       MA   02121          5            01/14/02         00
    0433725314                           05           03/01/02          0
    1                                    O            02/01/32
    0

    8126270          964/G02             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       7.250          1,944.20         74
                                       7.000          1,944.20
    BRECKENRIDGE     CO   80424          2            02/15/02         00
    0433756558                           05           04/01/02          0
    182692                               O            03/01/32
    0
1

    8138802          E22/G02             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       7.750          2,808.34         94
                                       7.500          2,808.34
    PLACENTIA        CA   92870          2            02/20/02         04
    0413380197                           03           04/01/02         30
    0413380197                           O            03/01/32
    0

    8138826          E22/G02             F           86,000.00         ZZ
                                         360         86,000.00          1
                                       8.125            638.55         75
                                       7.875            638.55
    KINGS MOUNTAIN   NC   28086          2            02/25/02         00
    0413564543                           27           04/01/02          0
    0413564543                           O            03/01/32
    0

    8138838          E22/G02             F          131,500.00         ZZ
                                         360        131,500.00          1
                                       7.000            874.87         65
                                       6.750            874.87
    PELL CITY        AL   35128          2            02/25/02         00
    0413590001                           05           04/01/02          0
    0413590001                           O            03/01/32
    0

    8138882          E22/G02             F          417,000.00         ZZ
                                         360        417,000.00          1
                                       7.500          2,915.72         77
                                       7.250          2,915.72
    SWAMPSCOTT       MA   01907          2            02/25/02         00
    0413643800                           05           04/01/02          0
    0413643800                           O            03/01/32
    0

    8138980          E22/G02             F          210,400.00         ZZ
                                         360        210,400.00          1
                                       7.375          1,453.18         80
                                       7.125          1,453.18
    SAN ANTONIO      TX   78248          5            02/25/02         00
    0413721275                           03           04/01/02          0
    0413721275                           O            03/01/32
    0

    8139042          E22/G02             F          160,500.00         ZZ
                                         360        160,500.00          1
1

                                       8.000          1,177.69         95
                                       7.750          1,177.69
    LAKE WORTH       FL   33467          1            03/01/02         04
    0413753294                           05           04/01/02         30
    0413753294                           O            03/01/32
    0

    8143986          E82/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       7.250            777.68         14
                                       7.000            777.68
    PRINCEVILLE      HI   96722          5            02/27/02         00
    0400580288                           01           04/01/02          0
    0400580288                           O            03/01/32
    0

    8160300          964/G02             F          172,800.00         ZZ
                                         360        172,800.00          1
                                       7.750          1,237.96         80
                                       7.500          1,237.96
    LAKEWOOD         CO   80214          1            02/22/02         00
    0433757978                           05           04/01/02          0
    190722                               N            03/01/32
    0

    8170774          E22/G02             F          290,000.00         ZZ
                                         360        290,000.00          1
                                       7.375          2,002.96         77
                                       7.125          2,002.96
    DALLAS           TX   75230          5            02/25/02         00
    0413467952                           05           04/01/02          0
    0413467952                           O            03/01/32
    0

    8170776          E22/G02             F          224,250.00         ZZ
                                         360        224,250.00          1
                                       7.375          1,548.84         85
                                       7.125          1,548.84
    THORSBY          AL   35171          2            02/26/02         01
    0413506197                           05           04/01/02         12
    0413506197                           O            03/01/32
    0

    8170780          E22/G02             F          175,800.00         ZZ
                                         360        175,800.00          1
                                       7.125          1,184.40         54
                                       6.875          1,184.40
    HILLSBORO        OR   97123          5            02/26/02         00
    0413522616                           05           04/01/02          0
1

    0413522616                           O            03/01/32
    0

    8170892          E22/G02             F          203,300.00         ZZ
                                         360        203,300.00          1
                                       7.750          1,456.47         95
                                       7.500          1,456.47
    SALEM            AL   36874          5            02/27/02         04
    0413657479                           05           04/01/02         30
    0413657479                           O            03/01/32
    0

    8170948          E22/G02             F          220,000.00         ZZ
                                         360        220,000.00          1
                                       7.125          1,482.18         85
                                       6.875          1,482.18
    CAPE CORAL       FL   33914          5            02/27/02         01
    0413690611                           05           04/01/02         12
    0413690611                           O            03/01/32
    0

    8170950          E22/G02             F          149,300.00         ZZ
                                         360        149,300.00          1
                                       7.500          1,043.93         90
                                       7.250          1,043.93
    EUGENE           OR   97404          1            02/21/02         04
    0413691767                           05           04/01/02         30
    0413691767                           O            03/01/32
    0

    8171014          E22/G02             F          375,000.00         ZZ
                                         360        375,000.00          1
                                       7.500          2,622.05         75
                                       7.250          2,622.05
    QUINCY           MA   02169          5            02/27/02         00
    0413719543                           05           04/01/02          0
    0413719543                           O            03/01/32
    0

    8171038          E22/G02             F          393,750.00         ZZ
                                         360        393,750.00          3
                                       7.625          2,786.94         75
                                       7.375          2,786.94
    CHICAGO          IL   60647          5            02/26/02         00
    0413730730                           05           04/01/02          0
    0413730730                           O            03/01/32
    0

1

    8171430          E82/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       7.250            443.41         40
                                       7.000            443.41
    PALM SPRINGS     CA   92262          5            02/15/02         00
    0400587259                           05           04/01/02          0
    0400587259                           O            03/01/32
    0

    8171450          E82/G02             F          115,000.00         ZZ
                                         360        115,000.00          1
                                       6.625            736.36         47
                                       6.375            736.36
    JAMESTOWN        RI   02835          2            02/28/02         00
    0400542619                           05           04/01/02          0
    2997113                              O            03/01/32
    0

    8171474          E82/G02             F           97,300.00         ZZ
                                         360         97,300.00          1
                                       7.625            688.68         76
                                       7.375            688.68
    PHOENIX          AZ   85032          5            02/27/02         00
    0400586178                           05           04/01/02          0
    0400586178                           O            03/01/32
    0

    8173464          461/G02             F          400,000.00         ZZ
                                         360        400,000.00          2
                                       7.750          2,865.65         68
                                       7.500          2,865.65
    SAN JOSE         CA   95130          1            02/12/02         00
    0433772993                           05           04/01/02          0
    9031238538                           N            03/01/32
    0

    8174100          461/G02             F          464,000.00         ZZ
                                         360        464,000.00          1
                                       7.500          3,244.36         80
                                       7.250          3,244.36
    CAMPBELL         CA   95008          5            01/22/02         00
    0433773736                           05           03/01/02          0
    9031185754                           O            02/01/32
    0

    8174408          461/G02             F          408,000.00         ZZ
                                         360        408,000.00          1
                                       7.125          2,748.78         80
                                       6.875          2,748.78
1

    CHULA VISTA      CA   91910          5            01/24/02         00
    0433773892                           05           03/01/02          0
    9031168248                           O            02/01/32
    0

    8174418          461/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.125          3,368.60         79
                                       6.875          3,368.60
    SAN JOSE         CA   95131          1            02/07/02         00
    0433765492                           05           04/01/02          0
    9031230352                           O            03/01/32
    0

    8177548          A06/G02             F          235,000.00         ZZ
                                         360        235,000.00          1
                                       7.500          1,643.16         80
                                       7.250          1,643.16
    MACOMB           MI   48044          2            02/28/02         00
    0433763174                           05           04/01/02          0
    1                                    N            03/01/32
    0

    8187506          E22/G02             F          216,000.00         ZZ
                                         240        216,000.00          1
                                       7.125          1,690.89         80
                                       6.875          1,690.89
    KALISPELL        MT   59901          1            03/05/02         00
    0413670597                           05           04/01/02          0
    0413670597                           O            03/01/22
    0

    8187540          E22/G02             F          270,400.00         ZZ
                                         360        270,400.00          1
                                       7.875          1,960.59         80
                                       7.625          1,960.59
    IRVING           TX   75062          5            02/28/02         00
    0413698705                           03           04/01/02          0
    0413698705                           O            03/01/32
    0

    8203816          253/253             F          273,400.00         ZZ
                                         360        273,400.00          1
                                       7.875          1,982.34         85
                                       7.625          1,982.34
    THORNTON         CO   80229          1            02/22/02         19
    994564                               03           04/01/02         12
    994564                               O            03/01/32
    0
1

    8205664          696/G02             F          155,200.00         ZZ
                                         360        155,200.00          1
                                       7.250          1,058.74         80
                                       7.000          1,058.74
    EDGEWATER        MD   21037          1            03/01/02         00
    0433742095                           05           04/01/02          0
    30102025                             O            03/01/32
    0

    8205666          696/G02             F          500,000.00         ZZ
                                         360        500,000.00          1
                                       7.250          3,410.88         64
                                       7.000          3,410.88
    BETHESDA         MD   20814          1            02/28/02         00
    0433744927                           03           04/01/02          0
    31201047                             O            03/01/32
    0

    8213356          E22/G02             F          256,000.00         ZZ
                                         360        256,000.00          1
                                       7.875          1,856.18         80
                                       7.625          1,856.18
    DEXTER           MI   48130          5            03/01/02         00
    0413658865                           05           04/01/02          0
    0413658865                           O            03/01/32
    0

    8213446          E22/G02             F           91,000.00         ZZ
                                         360         91,000.00          1
                                       7.000            605.43         79
                                       6.750            605.43
    MIAMI            FL   33055          5            03/01/02         00
    0413720186                           03           04/01/02          0
    0413720186                           O            03/01/32
    0

    8236974          E82/G02             F           87,600.00         ZZ
                                         360         87,600.00          1
                                       7.000            582.80         79
                                       6.750            582.80
    BISBEE           AZ   85603          2            02/15/02         00
    0400565834                           05           04/01/02          0
    1995269                              O            03/01/32
    0

    8238740          225/G02             F          611,000.00         ZZ
                                         360        611,000.00          1
1

                                       7.500          4,272.21         75
                                       7.250          4,272.21
    SARASOTA         FL   34231          5            02/19/02         00
    0433729936                           05           04/01/02          0
    7348860                              O            03/01/32
    0

    8246866          M45/G02             F          460,000.00         ZZ
                                         360        460,000.00          1
                                       7.000          3,060.40         71
                                       6.750          3,060.40
    PALO ALTO        CA   94306          5            02/22/02         00
    0433773553                           01           04/01/02          0
    A0332253                             O            03/01/32
    0

    8260740          405/405             F          392,000.00         ZZ
                                         360        392,000.00          1
                                       7.250          2,674.13         80
                                       6.750          2,674.13
    SAN MATEO        CA   94404          5            02/19/02         00
    0013010475                           03           04/01/02          0
    0013010475                           O            03/01/32
    0

    8260746          405/405             F          386,750.00         ZZ
                                         360        386,750.00          1
                                       7.375          2,671.19         90
                                       6.875          2,671.19
    LOS ANGELES      CA   90041          2            02/22/02         11
    0018038828                           05           04/01/02         25
    0018038828                           O            03/01/32
    0

    8260802          405/405             F          432,000.00         ZZ
                                         360        432,000.00          1
                                       7.125          2,910.47         80
                                       6.625          2,910.47
    LOS ANGELES      CA   90035          1            02/26/02         00
    0018288746                           05           04/01/02          0
    0018288746                           O            03/01/32
    0

    8263954          E86/G02             F          246,000.00         ZZ
                                         360        246,000.00          1
                                       7.000          1,636.64         65
                                       6.750          1,636.64
    DAVIDSONVILLE    MD   21035          5            02/15/02         00
    0433765047                           05           04/01/02          0
1

    0000174469                           O            03/01/32
    0

    8284822          E82/G02             F          137,000.00         ZZ
                                         360        137,000.00          1
                                       7.250            934.58         79
                                       7.000            934.58
    SOUTH HOLLAND    IL   60473          2            02/25/02         00
    0400580122                           05           04/01/02          0
    1609911                              O            03/01/32
    0

   TOTAL NUMBER OF LOANS   :      2,759

   TOTAL ORIGINAL BALANCE  :   507,358,626.09

   TOTAL PRINCIPAL BALANCE :   506,693,125.10

   TOTAL ORIGINAL P+I      :     3,534,106.98

   TOTAL CURRENT P+I       :     3,534,106.98

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

<PAGE>

<TABLE>
<CAPTION>

                                   EXHIBIT TWO

                         SCHEDULE OF DISCOUNT FRACTIONS

                               Schedule of Discount Fractions

    Loan Number     Current Balance    Net Mortgage Rate  Discount Fraction   PO Balance
<S>   <C>             <C>                   <C>                <C>              <C>
      5459501         $54,725.50            6.720%             0.4444%          $243.22
      5733147         $274,067.88           6.595%             2.2963%         $6,293.41
      5746296         $177,658.72           6.595%             2.2963%         $4,079.57
      5800582         $63,473.73            6.220%             7.8519%         $4,983.86
      5853170         $44,352.81            6.720%             0.4444%          $197.12
      5984398         $103,647.47           6.595%             2.2963%         $2,380.05
      6034296         $456,048.95           6.595%             2.2963%        $10,472.24
      6055648         $63,816.87            5.970%            11.5556%         $7,374.39
      6104874         $72,422.58            6.470%             4.1481%         $3,004.20
      6119920         $438,359.46           6.720%             0.4444%         $1,948.26
      6149962         $106,297.76           6.345%             6.0000%         $6,377.87
      6200438         $83,367.82            6.595%             2.2963%         $1,914.37
      6211464         $141,494.71           6.345%             6.0000%         $8,489.68
      6213276         $57,309.82            6.720%             0.4444%          $254.71
      6261730         $153,590.13           6.345%             6.0000%         $9,215.41
      6273986         $150,195.74           6.595%             2.2963%         $3,448.94
      6301090         $119,492.97           6.595%             2.2963%         $2,743.91
      6320428         $94,524.04            6.345%             6.0000%         $5,671.44
      6352060         $78,788.47            6.345%             6.0000%         $4,727.31
      6353500         $67,320.36            6.345%             6.0000%         $4,039.22
      6391188         $499,157.46           6.595%             2.2963%        $11,462.13
      6391614         $179,497.17           6.095%             9.7037%        $17,417.87
      6401374         $97,988.49            6.345%             6.0000%         $5,879.31
      6445910         $167,125.30           6.595%             2.2963%         $3,837.69
      6461926         $116,589.89           6.595%             2.2963%         $2,677.25
      6515188         $96,947.52            6.470%             4.1481%         $4,021.53
      6521426         $70,321.29            6.595%             2.2963%         $1,614.79
      6528774         $523,031.24           6.470%             4.1481%        $21,696.11
      6562380         $247,838.64           6.345%             6.0000%        $14,870.32
      6567036         $84,813.14            6.720%             0.4444%          $376.95
      6576918         $186,502.31           6.345%             6.0000%        $11,190.14
      6577620         $179,331.32           6.470%             4.1481%         $7,438.93
      6586996         $269,797.37           6.470%             4.1481%        $11,191.59
      6599284         $241,569.25           6.470%             4.1481%        $10,020.65
      6615912         $333,750.34           6.720%             0.4444%         $1,483.33
      6640568         $120,179.30           6.345%             6.0000%         $7,210.76
      6651602         $312,485.37           6.720%             0.4444%         $1,388.82
      6664584         $131,673.50           6.720%             0.4444%          $585.22
      6686452         $177,502.78           6.095%             9.7037%        $17,224.34
      6690162         $43,888.46            6.595%             2.2963%         $1,007.81
      6709720         $64,887.76            6.470%             4.1481%         $2,691.64
      6716404         $233,798.28           6.595%             2.2963%         $5,368.70
      6746554         $278,030.70           6.595%             2.2963%         $6,384.41
      6749188         $257,977.64           6.720%             0.4444%         $1,146.57
      6784348         $408,211.68           6.595%             2.2963%         $9,373.75
      6792270         $98,837.23            6.720%             0.4444%          $439.28
      6793790         $88,496.81            6.470%             4.1481%         $3,670.98
      6793796         $93,333.25            6.345%             6.0000%         $5,600.00
      6797096         $159,584.40           6.470%             4.1481%         $6,619.80
      6802022         $108,276.51           6.220%             7.8519%         $8,501.71
      6805738         $283,010.44           6.470%             4.1481%        $11,739.69
      6809996         $352,405.18           6.595%             2.2963%         $8,092.27
      6836868         $504,537.37           6.595%             2.2963%        $11,585.67

 Thursday, March 21, 2002                                                      Page 1 of 10

      6836888         $90,342.25            6.470%             4.1481%         $3,747.53
      6843252         $165,420.77           6.595%             2.2963%         $3,798.55
      6846120         $134,772.53           6.595%             2.2963%         $3,094.78
      6856720         $72,172.08            6.345%             6.0000%         $4,330.32
      6856748         $62,691.56            6.470%             4.1481%         $2,600.54
      6879702         $97,162.21            5.970%            11.5556%        $11,227.63
      6879706         $116,338.69           6.220%             7.8519%         $9,134.74
      6879906         $459,224.88           6.595%             2.2963%        $10,545.16
      6903384         $76,573.89            6.720%             0.4444%          $340.33
      6908206         $82,357.54            6.470%             4.1481%         $3,416.31
      6913290         $139,669.24           6.720%             0.4444%          $620.75
      6916672         $103,002.34           6.720%             0.4444%          $457.79
      6968852         $107,812.42           6.720%             0.4444%          $479.17
      6968868         $58,902.99            6.720%             0.4444%          $261.79
      6988950         $113,807.91           6.595%             2.2963%         $2,613.37
      6988992         $170,682.40           6.095%             9.7037%        $16,562.51
      6988996         $98,421.24            6.220%             7.8519%         $7,727.89
      6989000         $86,239.53            6.095%             9.7037%         $8,368.43
      6989002         $119,398.46           6.595%             2.2963%         $2,741.74
      6989016         $99,827.32            6.470%             4.1481%         $4,140.99
      6990558         $71,276.71            6.470%             4.1481%         $2,956.66
      6995794         $130,069.44           6.595%             2.2963%         $2,986.78
      6995834         $118,483.81           6.345%             6.0000%         $7,109.03
      7005122         $163,723.65           6.595%             2.2963%         $3,759.58
      7010908         $116,802.84           6.595%             2.2963%         $2,682.14
      7011102         $62,888.52            6.345%             6.0000%         $3,773.31
      7057536         $50,457.57            6.595%             2.2963%         $1,158.66
      7062372         $115,604.88           6.595%             2.2963%         $2,654.63
      7067844         $123,393.30           6.470%             4.1481%         $5,118.54
      7074982         $235,856.51           6.720%             0.4444%         $1,048.25
      7086514         $63,894.78            6.720%             0.4444%          $283.98
      7106700         $273,628.42           6.720%             0.4444%         $1,216.13
      7109090         $87,844.30            6.345%             6.0000%         $5,270.66
      7109146         $61,794.95            6.595%             2.2963%         $1,419.00
      7109254         $86,339.34            6.095%             9.7037%         $8,378.11
      7109270         $95,834.24            6.470%             4.1481%         $3,975.35
      7129636         $76,164.99            6.345%             6.0000%         $4,569.90
      7139904         $120,301.88           6.720%             0.4444%          $534.68
      7139944         $70,877.41            6.470%             4.1481%         $2,940.10
      7139948         $124,579.17           6.345%             6.0000%         $7,474.75
      7157170         $439,639.34           6.720%             0.4444%         $1,953.95
      7169404         $73,797.67            6.595%             2.2963%         $1,694.61
      7178598         $128,682.05           6.595%             2.2963%         $2,954.92
      7178636         $106,606.38           6.220%             7.8519%         $8,370.58
      7178642         $79,106.33            6.220%             7.8519%         $6,211.31
      7178644         $80,856.67            6.345%             6.0000%         $4,851.40
      7192208         $76,435.73            6.595%             2.2963%         $1,755.19
      7202022         $64,890.48            6.595%             2.2963%         $1,490.08
      7222592         $74,938.52            6.720%             0.4444%          $333.06
      7226572         $78,930.30            6.345%             6.0000%         $4,735.82
      7226582         $125,493.32           6.720%             0.4444%          $557.75
      7226620         $75,438.12            6.720%             0.4444%          $335.28
      7226630         $113,504.84           6.595%             2.2963%         $2,606.41
      7228028         $35,756.13            6.220%             7.8519%         $2,807.52
      7235784         $660,321.94           6.595%             2.2963%        $15,162.95
      7240058         $152,867.89           6.720%             0.4444%          $679.41
      7245648         $84,730.49            6.720%             0.4444%          $376.58

 Thursday, March 21, 2002                                                      Page 2 of 10

      7245650         $108,106.85           6.470%             4.1481%         $4,484.43
      7245656         $177,846.75           6.470%             4.1481%         $7,377.35
      7266604         $112,103.40           6.470%             4.1481%         $4,650.22
      7266614         $80,408.53            6.595%             2.2963%         $1,846.42
      7273582         $76,437.29            6.720%             0.4444%          $339.72
      7287874         $102,713.64           6.595%             2.2963%         $2,358.61
      7287882         $176,751.38           6.595%             2.2963%         $4,058.74
      7288188         $98,543.35            6.470%             4.1481%         $4,087.72
      7292146         $84,930.32            6.720%             0.4444%          $377.47
      7304284         $343,718.03           6.720%             0.4444%         $1,527.64
      7311622         $95,615.56            6.345%             6.0000%         $5,736.93
      7333058         $54,305.45            6.720%             0.4444%          $241.36
      7336330         $180,000.00           6.720%             0.4444%          $800.00
      7355904         $102,911.32           6.470%             4.1481%         $4,268.91
      7363770         $220,368.71           6.720%             0.4444%          $979.42
      7363772         $221,745.83           6.595%             2.2963%         $5,091.94
      7363790         $339,138.15           6.595%             2.2963%         $7,787.62
      7363792         $191,476.46           6.220%             7.8519%        $15,034.45
      7363798         $295,249.69           6.595%             2.2963%         $6,779.81
      7363800         $598,515.92           6.720%             0.4444%         $2,660.07
      7363810         $331,178.80           6.720%             0.4444%         $1,471.91
      7363818         $359,087.44           6.595%             2.2963%         $8,245.71
      7363822         $648,270.02           6.345%             6.0000%        $38,896.20
      7363836         $369,038.91           6.470%             4.1481%        $15,308.28
      7363840         $272,899.43           6.595%             2.2963%         $6,266.58
      7363844         $498,662.71           6.720%             0.4444%         $2,216.28
      7363848         $474,798.37           6.470%             4.1481%        $19,695.34
      7363850         $583,480.46           6.470%             4.1481%        $24,203.63
      7363852         $408,276.31           6.345%             6.0000%        $24,496.58
      7363860         $381,055.13           6.720%             0.4444%         $1,693.58
      7363862         $500,955.28           6.220%             7.8519%        $39,334.27
      7367934         $200,000.00           6.720%             0.4444%          $888.89
      7369788         $105,213.69           6.720%             0.4444%          $467.62
      7378006         $109,210.40           6.720%             0.4444%          $485.38
      7378008         $95,022.05            6.720%             0.4444%          $422.32
      7404486         $149,873.99           6.595%             2.2963%         $3,441.55
      7413440         $540,459.88           6.720%             0.4444%         $2,402.04
      7413490         $601,958.73           6.470%             4.1481%        $24,970.14
      7413524         $367,364.54           6.470%             4.1481%        $15,238.83
      7413552         $464,884.40           6.720%             0.4444%         $2,066.15
      7415534         $173,646.60           6.220%             7.8519%        $13,634.47
      7441426         $185,436.25           6.345%             6.0000%        $11,126.18
      7443388         $648,904.71           6.595%             2.2963%        $14,900.77
      7443390         $648,904.71           6.595%             2.2963%        $14,900.77
      7443392         $470,759.83           6.595%             2.2963%        $10,810.04
      7443394         $561,005.58           6.345%             6.0000%        $33,660.33
      7443484         $548,639.61           6.720%             0.4444%         $2,438.40
      7443496         $460,051.90           6.470%             4.1481%        $19,083.63
      7443682         $433,570.86           6.470%             4.1481%        $17,985.16
      7443684         $468,779.17           6.470%             4.1481%        $19,445.65
      7446240         $577,218.72           6.720%             0.4444%         $2,565.42
      7449610         $383,200.00           6.720%             0.4444%         $1,703.11
      7473534         $89,771.86            6.595%             2.2963%         $2,061.43
      7473542         $372,581.28           6.220%             7.8519%        $29,254.53
      7473562         $104,740.28           6.720%             0.4444%          $465.51
      7473566         $83,861.88            6.720%             0.4444%          $372.72
      7473602         $116,607.94           6.720%             0.4444%          $518.26

 Thursday, March 21, 2002                                                      Page 3 of 10

      7473608         $87,765.76            6.345%             6.0000%         $5,265.95
      7473620         $295,729.82           6.470%             4.1481%        $12,267.31
      7473628         $159,716.88           6.345%             6.0000%         $9,583.01
      7473638         $130,476.46           6.720%             0.4444%          $579.90
      7473670         $146,234.40           6.220%             7.8519%        $11,482.11
      7473682         $78,794.78            6.470%             4.1481%         $3,268.52
      7473702         $59,002.82            6.720%             0.4444%          $262.23
      7473710         $187,523.44           6.595%             2.2963%         $4,306.09
      7473800         $24,936.61            6.595%             2.2963%          $572.62
      7477662         $67,769.49            6.595%             2.2963%         $1,556.19
      7477670         $67,731.90            6.720%             0.4444%          $301.03
      7477776         $72,810.38            6.470%             4.1481%         $3,020.28
      7477856         $95,750.66            6.470%             4.1481%         $3,971.88
      7484586         $344,000.00           6.720%             0.4444%         $1,528.89
      7486266         $85,529.83            6.720%             0.4444%          $380.13
      7486340         $209,827.86           6.720%             0.4444%          $932.57
      7487912         $83,792.24            6.720%             0.4444%          $372.41
      7487918         $81,524.13            6.720%             0.4444%          $362.33
      7489050         $499,177.93           6.720%             0.4444%         $2,218.57
      7498806         $411,288.56           6.470%             4.1481%        $17,060.86
      7511020         $114,903.38           6.595%             2.2963%         $2,638.52
      7512822         $123,191.22           6.345%             6.0000%         $7,391.47
      7512834         $112,700.48           6.345%             6.0000%         $6,762.03
      7535870         $126,895.90           6.720%             0.4444%          $563.98
      7538186         $98,617.08            6.595%             2.2963%         $2,264.54
      7542102         $212,000.00           6.595%             2.2963%         $4,868.15
      7544018         $193,840.98           6.720%             0.4444%          $861.52
      7556592         $92,319.25            6.720%             0.4444%          $410.31
      7560718         $369,204.12           6.470%             4.1481%        $15,315.13
      7560722         $439,630.34           6.470%             4.1481%        $18,236.52
      7560746         $374,684.95           6.470%             4.1481%        $15,542.49
      7570480         $183,012.01           6.345%             6.0000%        $10,980.72
      7581010         $148,750.00           6.720%             0.4444%          $661.11
      7583832         $746,070.67           6.470%             4.1481%        $30,948.12
      7583932         $439,611.80           6.345%             6.0000%        $26,376.71
      7583940         $334,075.49           6.345%             6.0000%        $20,044.53
      7585266         $270,529.17           6.720%             0.4444%         $1,202.35
      7585268         $142,628.55           6.470%             4.1481%         $5,916.44
      7585290         $393,967.63           6.595%             2.2963%         $9,046.66
      7585298         $86,975.36            6.345%             6.0000%         $5,218.52
      7585306         $553,579.38           6.470%             4.1481%        $22,963.29
      7585310         $227,314.43           6.595%             2.2963%         $5,219.81
      7585314         $317,403.00           6.345%             6.0000%        $19,044.18
      7585324         $189,637.67           6.720%             0.4444%          $842.83
      7585334         $152,947.32           6.595%             2.2963%         $3,512.12
      7585354         $393,891.59           6.720%             0.4444%         $1,750.63
      7585356         $434,230.28           6.345%             6.0000%        $26,053.82
      7585372         $226,438.52           6.720%             0.4444%         $1,006.39
      7586110         $96,021.22            6.720%             0.4444%          $426.76
      7593772         $354,401.80           6.470%             4.1481%        $14,701.11
      7594334         $166,000.00           6.595%             2.2963%         $3,811.85
      7604300         $95,566.01            6.720%             0.4444%          $424.74
      7604308         $199,831.97           6.595%             2.2963%         $4,588.73
      7604326         $179,852.46           6.720%             0.4444%          $799.34
      7604364         $71,848.08            6.470%             4.1481%         $2,980.36
      7604460         $74,938.52            6.720%             0.4444%          $333.06
      7605078         $368,697.53           6.720%             0.4444%         $1,638.66

 Thursday, March 21, 2002                                                      Page 4 of 10

      7605086         $55,946.87            5.970%            11.5556%         $6,464.97
      7607344         $76,000.00            6.720%             0.4444%          $337.78
      7614196         $326,250.00           6.720%             0.4444%         $1,450.00
      7614458         $216,000.00           6.470%             4.1481%         $8,960.00
      7619232         $426,041.78           6.595%             2.2963%         $9,783.18
      7629664         $194,671.42           6.595%             2.2963%         $4,470.23
      7646852         $43,963.03            6.595%             2.2963%         $1,009.52
      7646854         $113,904.23           6.595%             2.2963%         $2,615.58
      7647844         $72,240.74            6.720%             0.4444%          $321.07
      7651604         $166,925.08           6.720%             0.4444%          $741.89
      7668022         $108,710.82           6.720%             0.4444%          $483.16
      7668082         $54,892.80            6.595%             2.2963%         $1,260.50
      7672142         $204,250.00           6.710%             0.5926%         $1,210.37
      7687334         $139,200.00           6.720%             0.4444%          $618.67
      7691382         $125,758.12           6.720%             0.4444%          $558.93
      7695018         $252,477.04           6.345%             6.0000%        $15,148.62
      7695036         $207,080.12           6.720%             0.4444%          $920.36
      7695040         $99,918.03            6.720%             0.4444%          $444.08
      7695052         $61,000.00            6.220%             7.8519%         $4,789.63
      7704598         $403,868.30           6.595%             2.2963%         $9,274.01
      7713364         $86,728.85            6.720%             0.4444%          $385.46
      7713438         $135,000.00           6.720%             0.4444%          $600.00
      7726176         $206,900.00           6.720%             0.4444%          $919.56
      7732278         $162,450.00           6.345%             6.0000%         $9,747.00
      7736142         $144,881.14           6.720%             0.4444%          $643.92
      7736210         $277,272.54           6.720%             0.4444%         $1,232.32
      7736242         $212,325.81           6.720%             0.4444%          $943.67
      7736252         $212,325.81           6.720%             0.4444%          $943.67
      7736674         $334,948.38           6.720%             0.4444%         $1,488.66
      7736678         $68,621.28            6.470%             4.1481%         $2,846.51
      7739798         $62,240.84            6.595%             2.2963%         $1,429.23
      7739800         $99,746.52            6.595%             2.2963%         $2,290.48
      7739818         $283,011.64           6.595%             2.2963%         $6,498.79
      7739828         $129,670.47           6.595%             2.2963%         $2,977.62
      7739834         $77,203.78            6.595%             2.2963%         $1,772.83
      7739868         $234,404.29           6.595%             2.2963%         $5,382.62
      7739876         $69,768.43            6.720%             0.4444%          $310.08
      7739880         $119,703.17           6.720%             0.4444%          $532.01
      7739886         $84,307.69            6.595%             2.2963%         $1,935.95
      7739906         $115,310.11           6.720%             0.4444%          $512.49
      7739914         $92,869.71            6.720%             0.4444%          $412.75
      7739926         $149,628.96           6.720%             0.4444%          $665.02
      7739930         $241,900.18           6.720%             0.4444%         $1,075.11
      7739970         $74,809.88            6.595%             2.2963%         $1,717.86
      7739994         $228,918.24           6.595%             2.2963%         $5,256.64
      7740004         $84,683.35            6.720%             0.4444%          $376.37
      7740030         $79,802.10            6.720%             0.4444%          $354.68
      7740040         $81,865.17            6.720%             0.4444%          $363.85
      7740060         $134,657.78           6.595%             2.2963%         $3,092.14
      7740062         $148,123.58           6.595%             2.2963%         $3,401.36
      7740074         $71,821.91            6.720%             0.4444%          $319.21
      7740078         $84,149.99            6.595%             2.2963%         $1,932.33
      7740088         $133,369.30           6.720%             0.4444%          $592.75
      7740098         $112,066.23           6.720%             0.4444%          $498.07
      7740104         $113,718.01           6.720%             0.4444%          $505.41
      7740106         $185,528.52           6.595%             2.2963%         $4,260.28
      7740116         $108,723.68           6.595%             2.2963%         $2,496.62

 Thursday, March 21, 2002                                                      Page 5 of 10

      7740196         $145,209.73           6.720%             0.4444%          $645.38
      7740198         $120,094.78           6.595%             2.2963%         $2,757.73
      7740200         $98,749.05            6.595%             2.2963%         $2,267.57
      7740228         $103,244.00           6.720%             0.4444%          $458.86
      7740230         $74,814.48            6.720%             0.4444%          $332.51
      7740244         $119,695.83           6.595%             2.2963%         $2,748.57
      7740254         $130,667.93           6.595%             2.2963%         $3,000.52
      7740266         $155,903.81           6.595%             2.2963%         $3,580.01
      7740270         $59,831.52            6.720%             0.4444%          $265.92
      7740272         $235,401.79           6.595%             2.2963%         $5,405.52
      7740274         $79,348.35            6.595%             2.2963%         $1,822.07
      7740284         $115,804.32           6.595%             2.2963%         $2,659.21
      7742590         $128,000.00           6.720%             0.4444%          $568.89
      7743244         $162,000.00           6.720%             0.4444%          $720.00
      7758608         $239,793.36           6.470%             4.1481%         $9,946.98
      7758620         $143,850.00           6.720%             0.4444%          $639.33
      7778470         $350,000.00           6.720%             0.4444%         $1,555.56
      7796684         $612,466.21           6.595%             2.2963%        $14,064.04
      7803290         $56,500.00            6.595%             2.2963%         $1,297.41
      7803302         $247,297.13           6.720%             0.4444%         $1,099.10
      7803468         $129,893.44           6.720%             0.4444%          $577.30
      7804390         $73,000.00            6.470%             4.1481%         $3,028.15
      7812748         $228,664.03           6.595%             2.2963%         $5,250.80
      7812750         $61,895.52            6.595%             2.2963%         $1,421.30
      7812752         $94,839.90            6.595%             2.2963%         $2,177.81
      7812756         $174,997.81           5.970%            11.5556%        $20,221.97
      7812758         $146,973.94           6.720%             0.4444%          $653.22
      7812760         $60,044.77            6.595%             2.2963%         $1,378.81
      7812762         $153,720.80           6.220%             7.8519%        $12,069.93
      7812766         $107,740.16           6.720%             0.4444%          $478.85
      7812768         $89,839.16            6.595%             2.2963%         $2,062.97
      7812770         $187,690.90           6.720%             0.4444%          $834.18
      7812774         $210,909.18           6.095%             9.7037%        $20,466.00
      7812776         $229,193.72           6.345%             6.0000%        $13,751.62
      7812782         $85,056.44            6.595%             2.2963%         $1,953.15
      7812786         $132,271.18           6.470%             4.1481%         $5,486.80
      7812796         $108,510.43           6.345%             6.0000%         $6,510.63
      7812802         $199,441.33           6.095%             9.7037%        $19,353.20
      7812808         $160,273.95           6.345%             6.0000%         $9,616.44
      7812812         $59,901.33            6.720%             0.4444%          $266.23
      7812814         $84,457.44            6.595%             2.2963%         $1,939.39
      7812816         $60,997.05            6.595%             2.2963%         $1,400.67
      7812818         $96,582.93            6.470%             4.1481%         $4,006.40
      7812820         $203,656.24           6.595%             2.2963%         $4,676.55
      7812822         $260,526.82           6.220%             7.8519%        $20,456.18
      7812826         $111,702.00           6.345%             6.0000%         $6,702.12
      7812836         $210,602.74           6.220%             7.8519%        $16,536.22
      7812840         $58,895.61            6.720%             0.4444%          $261.76
      7812842         $100,617.25           6.220%             7.8519%         $7,900.32
      7812852         $284,020.59           6.595%             2.2963%         $6,521.95
      7812858         $141,954.45           6.470%             4.1481%         $5,888.48
      7812860         $83,474.06            6.595%             2.2963%         $1,916.81
      7812864         $188,327.45           6.345%             6.0000%        $11,299.65
      7812866         $122,193.73           6.595%             2.2963%         $2,805.93
      7812868         $152,602.57           6.470%             4.1481%         $6,330.18
      7812870         $104,135.35           6.595%             2.2963%         $2,391.26
      7812874         $179,520.93           6.345%             6.0000%        $10,771.26

 Thursday, March 21, 2002                                                      Page 6 of 10

      7812876         $135,765.14           6.470%             4.1481%         $5,631.74
      7812886         $168,722.12           6.720%             0.4444%          $749.88
      7812892         $89,830.80            6.220%             7.8519%         $7,053.38
      7812896         $146,385.06           5.970%            11.5556%        $16,915.61
      7812902         $234,208.11           6.345%             6.0000%        $14,052.49
      7812906         $64,315.44            5.970%            11.5556%         $7,432.01
      7812916         $216,534.51           6.595%             2.2963%         $4,972.27
      7812930         $84,584.84            5.845%            13.4074%        $11,340.63
      7812932         $72,159.08            5.845%            13.4074%         $9,674.66
      7812934         $199,493.02           6.595%             2.2963%         $4,580.95
      7812936         $134,755.24           6.220%             7.8519%        $10,580.78
      7812952         $89,837.49            6.470%             4.1481%         $3,726.59
      7812954         $94,309.54            6.595%             2.2963%         $2,165.63
      7812956         $67,806.51            6.720%             0.4444%          $301.36
      7812960         $94,835.95            6.470%             4.1481%         $3,933.94
      7812968         $255,243.30           6.595%             2.2963%         $5,861.14
      7812972         $163,530.68           6.720%             0.4444%          $726.80
      7812974         $85,023.10            6.345%             6.0000%         $5,101.39
      7812976         $74,301.72            6.345%             6.0000%         $4,458.10
      7812978         $143,317.53           6.345%             6.0000%         $8,599.05
      7812980         $99,235.18            6.345%             6.0000%         $5,954.11
      7812990         $65,591.97            6.720%             0.4444%          $291.52
      7813018         $163,723.63           6.595%             2.2963%         $3,759.58
      7813022         $70,977.21            6.470%             4.1481%         $2,944.24
      7813026         $231,599.38           6.470%             4.1481%         $9,607.09
      7813028         $118,382.07           6.470%             4.1481%         $4,910.66
      7813034         $84,784.54            6.595%             2.2963%         $1,946.90
      7813036         $101,073.64           6.220%             7.8519%         $7,936.15
      7813038         $104,405.72           6.095%             9.7037%        $10,131.22
      7813042         $239,406.36           6.720%             0.4444%         $1,064.03
      7813044         $153,341.14           6.595%             2.2963%         $3,521.17
      7813050         $120,671.49           6.595%             2.2963%         $2,770.98
      7813056         $118,468.14           6.095%             9.7037%        $11,495.80
      7813058         $117,905.57           6.595%             2.2963%         $2,707.46
      7813080         $137,755.81           6.345%             6.0000%         $8,265.35
      7813082         $237,849.65           6.220%             7.8519%        $18,675.60
      7813108         $188,648.95           6.095%             9.7037%        $18,305.94
      7813110         $125,833.83           6.220%             7.8519%         $9,880.29
      7813116         $112,255.77           6.095%             9.7037%        $10,892.97
      7813118         $119,901.63           6.720%             0.4444%          $532.90
      7813124         $125,771.56           6.220%             7.8519%         $9,875.40
      7813130         $274,002.35           6.220%             7.8519%        $21,514.26
      7813132         $134,653.71           6.595%             2.2963%         $3,092.05
      7813134         $166,060.90           6.470%             4.1481%         $6,888.45
      7813140         $168,700.96           6.345%             6.0000%        $10,122.06
      7813146         $171,702.99           6.470%             4.1481%         $7,122.49
      7813148         $86,102.63            6.720%             0.4444%          $382.68
      7813150         $139,741.65           6.720%             0.4444%          $621.07
      7813152         $92,639.75            6.470%             4.1481%         $3,842.83
      7813154         $269,298.66           6.470%             4.1481%        $11,170.91
      7813156         $81,858.38            6.470%             4.1481%         $3,395.61
      7813166         $111,537.37           5.970%            11.5556%        $12,888.76
      7813168         $86,256.14            6.720%             0.4444%          $383.36
      7813172         $276,761.42           6.345%             6.0000%        $16,605.69
      7813174         $156,366.36           6.345%             6.0000%         $9,381.98
      7813176         $155,584.80           6.345%             6.0000%         $9,335.09
      7813178         $165,720.26           6.595%             2.2963%         $3,805.43

 Thursday, March 21, 2002                                                      Page 7 of 10

      7813186         $147,546.94           6.220%             7.8519%        $11,585.17
      7813188         $149,148.24           6.595%             2.2963%         $3,424.89
      7813198         $120,396.78           6.595%             2.2963%         $2,764.67
      7813200         $63,023.45            6.095%             9.7037%         $6,115.61
      7813202         $173,202.96           5.970%            11.5556%        $20,014.56
      7813206         $350,990.30           6.220%             7.8519%        $27,559.24
      7813212         $92,344.13            6.595%             2.2963%         $2,120.49
      7813228         $84,762.55            6.095%             9.7037%         $8,225.11
      7813230         $116,697.97           6.470%             4.1481%         $4,840.80
      7813232         $107,772.64           6.720%             0.4444%          $478.99
      7813246         $92,543.78            6.595%             2.2963%         $2,125.08
      7813250         $261,569.21           6.720%             0.4444%         $1,162.53
      7813252         $155,866.90           6.220%             7.8519%        $12,238.44
      7813254         $79,861.85            6.470%             4.1481%         $3,312.79
      7813258         $82,004.64            6.345%             6.0000%         $4,920.28
      7813260         $103,002.46           6.595%             2.2963%         $2,365.24
      7813262         $108,521.26           6.720%             0.4444%          $482.32
      7813264         $206,435.54           6.220%             7.8519%        $16,209.01
      7813266         $71,881.62            6.720%             0.4444%          $319.47
      7813268         $61,740.54            6.345%             6.0000%         $3,704.43
      7813274         $66,887.08            6.595%             2.2963%         $1,535.93
      7813276         $159,709.93           6.220%             7.8519%        $12,540.19
      7813278         $116,802.84           6.595%             2.2963%         $2,682.14
      7813290         $120,756.13           6.595%             2.2963%         $2,772.92
      7813294         $118,961.56           6.470%             4.1481%         $4,934.70
      7813310         $88,422.81            6.720%             0.4444%          $392.99
      7813316         $116,901.70           6.595%             2.2963%         $2,684.41
      7813324         $94,266.26            6.720%             0.4444%          $418.96
      7813326         $67,888.19            6.720%             0.4444%          $301.73
      7813332         $148,125.25           6.345%             6.0000%         $8,887.52
      7813338         $161,733.63           6.720%             0.4444%          $718.82
      7813346         $246,792.92           6.345%             6.0000%        $14,807.58
      7813348         $73,209.34            6.220%             7.8519%         $5,748.29
      7813350         $82,204.11            6.220%             7.8519%         $6,454.54
      7813352         $119,478.10           6.345%             6.0000%         $7,168.69
      7813354         $76,678.92            6.220%             7.8519%         $6,020.72
      7813356         $89,840.73            6.470%             4.1481%         $3,726.73
      7813358         $233,406.84           6.595%             2.2963%         $5,359.71
      7813364         $278,180.44           6.595%             2.2963%         $6,387.85
      7813366         $130,729.33           6.595%             2.2963%         $3,001.93
      7813368         $129,120.34           6.595%             2.2963%         $2,964.99
      7813374         $73,865.82            6.220%             7.8519%         $5,799.83
      7813376         $89,848.34            6.595%             2.2963%         $2,063.18
      7813378         $229,122.66           6.720%             0.4444%         $1,018.32
      7813388         $85,341.20            6.095%             9.7037%         $8,281.26
      7813394         $146,726.97           6.095%             9.7037%        $14,237.95
      7813398         $215,636.02           6.595%             2.2963%         $4,951.64
      7813412         $130,280.09           6.595%             2.2963%         $2,991.62
      7813420         $106,451.80           6.470%             4.1481%         $4,415.78
      7813430         $182,891.28           6.595%             2.2963%         $4,199.73
      7813446         $140,603.65           6.220%             7.8519%        $11,039.99
      7813448         $76,367.89            6.470%             4.1481%         $3,167.85
      7813450         $111,811.26           6.595%             2.2963%         $2,567.52
      7813452         $67,311.42            6.095%             9.7037%         $6,531.70
      7813462         $124,873.20           6.220%             7.8519%         $9,804.86
      7813464         $206,642.55           6.470%             4.1481%         $8,571.84
      7813466         $129,780.94           6.595%             2.2963%         $2,980.15

 Thursday, March 21, 2002                                                      Page 8 of 10

    7813468         $216,194.39           6.095%             9.7037%        $20,978.86
      7813470         $135,277.21           6.720%             0.4444%          $601.23
      7813474         $113,389.00           6.095%             9.7037%        $11,002.93
      7813478         $134,542.44           6.595%             2.2963%         $3,089.49
      7813482         $111,815.85           6.720%             0.4444%          $496.96
      7813492         $123,541.47           6.595%             2.2963%         $2,836.88
      7813502         $105,828.91           6.220%             7.8519%         $8,309.53
      7813504         $295,488.87           6.470%             4.1481%        $12,257.32
      7813506         $194,621.50           6.595%             2.2963%         $4,469.09
      7813508         $111,316.68           6.720%             0.4444%          $494.74
      7813510         $126,791.20           6.720%             0.4444%          $563.52
      7813514         $83,767.87            6.220%             7.8519%         $6,577.33
      7813520         $129,769.99           6.345%             6.0000%         $7,786.20
      7813532         $203,647.73           6.470%             4.1481%         $8,447.61
      7813534         $71,479.35            6.595%             2.2963%         $1,641.38
      7813536         $85,355.93            6.595%             2.2963%         $1,960.03
      7813538         $93,841.61            6.595%             2.2963%         $2,154.88
      7813540         $84,956.59            6.595%             2.2963%         $1,950.86
      7813542         $66,188.28            6.595%             2.2963%         $1,519.88
      7813546         $60,398.05            6.595%             2.2963%         $1,386.92
      7813548         $72,876.99            6.595%             2.2963%         $1,673.47
      7813550         $117,728.10           6.220%             7.8519%         $9,243.84
      7813568         $191,534.95           6.470%             4.1481%         $7,945.15
      7813572         $214,574.57           6.720%             0.4444%          $953.66
      7813576         $94,033.32            6.345%             6.0000%         $5,642.00
      7813584         $262,046.71           6.470%             4.1481%        $10,870.09
      7813586         $64,893.13            6.720%             0.4444%          $288.41
      7813592         $75,768.21            6.470%             4.1481%         $3,142.98
      7813598         $124,429.43           6.345%             6.0000%         $7,465.77
      7813602         $121,384.83           6.345%             6.0000%         $7,283.09
      7813606         $73,878.34            6.720%             0.4444%          $328.35
      7813610         $215,644.87           6.720%             0.4444%          $958.42
      7813612         $194,446.84           6.220%             7.8519%        $15,267.68
      7813614         $100,603.56           5.845%            13.4074%        $13,488.33
      7827176         $351,704.28           6.595%             2.2963%         $8,076.17
      7827188         $599,508.18           6.720%             0.4444%         $2,664.48
      7827192         $583,521.30           6.720%             0.4444%         $2,593.43
      7827194         $308,279.65           6.595%             2.2963%         $7,079.01
      7827204         $360,142.10           6.595%             2.2963%         $8,269.93
      7827210         $558,541.78           6.720%             0.4444%         $2,482.41
      7827212         $649,453.92           6.595%             2.2963%        $14,913.39
      7827214         $388,064.97           6.595%             2.2963%         $8,911.12
      7827220         $438,622.03           6.470%             4.1481%        $18,194.69
      7827222         $562,527.01           6.595%             2.2963%        $12,917.29
      7828142         $81,600.00            6.720%             0.4444%          $362.67
      7835366         $274,774.59           6.720%             0.4444%         $1,221.22
      7838562         $189,000.00           6.720%             0.4444%          $840.00
      7847080         $395,200.00           6.595%             2.2963%         $9,074.96
      7847096         $212,000.00           6.720%             0.4444%          $942.22
      7865906         $622,000.00           6.595%             2.2963%        $14,282.96
      7873640         $468,000.00           6.720%             0.4444%         $2,080.00
      7878770         $304,000.00           6.720%             0.4444%         $1,351.11
      7890488         $168,500.00           6.595%             2.2963%         $3,869.26
      7890520         $120,601.06           6.720%             0.4444%          $536.00
      7898976         $329,457.42           6.720%             0.4444%         $1,464.26
      7898996         $363,371.44           6.470%             4.1481%        $15,073.19
      7899048         $359,697.55           6.595%             2.2963%         $8,259.72

 Thursday, March 21, 2002                                                      Page 9 of 10

      7899194         $400,248.04           6.095%             9.7037%        $38,838.88
      7900252         $104,000.00           6.720%             0.4444%          $462.22
      7907118         $122,000.00           6.720%             0.4444%          $542.22
      7910304         $520,000.00           6.720%             0.4444%         $2,311.11
      7910392         $73,000.00            6.595%             2.2963%         $1,676.30
      7910398         $70,000.00            6.470%             4.1481%         $2,903.70
      7911210         $81,000.00            6.720%             0.4444%          $360.00
      7927756         $155,950.00           6.595%             2.2963%         $3,581.07
      7943506         $337,850.93           6.595%             2.2963%         $7,758.06
      7944466         $216,000.00           6.720%             0.4444%          $960.00
      7980634         $300,000.00           6.595%             2.2963%         $6,888.89
      8003608         $500,000.00           6.470%             4.1481%        $20,740.74
      8030254         $458,440.82           6.470%             4.1481%        $19,016.80
      8030270         $474,591.04           6.470%             4.1481%        $19,686.74
      8030274         $465,614.08           6.470%             4.1481%        $19,314.36
      8030276         $337,870.45           6.720%             0.4444%         $1,501.65
      8041396         $460,612.71           6.470%             4.1481%        $19,106.90
      8041430         $359,712.11           6.595%             2.2963%         $8,260.06
      8041436         $352,000.00           6.720%             0.4444%         $1,564.44
      8041460         $577,125.00           6.470%             4.1481%        $23,940.00
      8042680         $403,527.04           6.595%             2.2963%         $9,266.18
      8052138         $231,487.78           6.720%             0.4444%         $1,028.83
      8052192         $104,807.14           6.220%             7.8519%         $8,229.30
      8052210         $186,692.53           6.720%             0.4444%          $829.74
      8052226         $149,699.61           6.220%             7.8519%        $11,754.19
      8052228         $254,395.77           6.345%             6.0000%        $15,263.75
      8052238         $145,747.87           6.470%             4.1481%         $6,045.84
      8052318         $142,472.57           6.595%             2.2963%         $3,271.59
      8052346         $249,546.77           6.220%             7.8519%        $19,594.04
      8052408         $232,957.68           6.595%             2.2963%         $5,349.40
      8052450         $155,224.84           6.345%             6.0000%         $9,313.49
      8052478         $186,776.91           6.470%             4.1481%         $7,747.78
      8052480         $203,588.86           6.595%             2.2963%         $4,675.00
      8052540         $241,602.12           6.720%             0.4444%         $1,073.79
      8052542         $195,597.63           6.470%             4.1481%         $8,113.68
      8052544         $183,380.09           6.595%             2.2963%         $4,210.95
      8052580         $335,405.43           6.345%             6.0000%        $20,124.33
      8052596         $193,181.85           6.720%             0.4444%          $858.59
      8073568         $595,662.79           6.720%             0.4444%         $2,647.39
      8081350         $155,000.00           6.695%             0.8148%         $1,262.96
      8089274         $360,000.00           6.720%             0.4444%         $1,600.00
      8093870         $332,000.00           6.470%             4.1481%        $13,771.85
      8093878         $425,000.00           6.470%             4.1481%        $17,629.63
      8093886         $450,000.00           6.720%             0.4444%         $2,000.00
      8093898         $340,000.00           6.470%             4.1481%        $14,103.70
      8093954         $500,000.00           6.470%             4.1481%        $20,740.74
      8093972         $551,250.00           6.470%             4.1481%        $22,866.67
      8111520         $160,000.00           6.720%             0.4444%          $711.11
      8138838         $131,500.00           6.720%             0.4444%          $584.44
      8171450         $115,000.00           6.345%             6.0000%         $6,900.00
      8213446         $91,000.00            6.720%             0.4444%          $404.44
      8236974         $87,600.00            6.720%             0.4444%          $389.33
      8246866         $460,000.00           6.720%             0.4444%         $2,044.44
      8260740         $392,000.00           6.720%             0.4444%         $1,742.22
      8260802         $432,000.00           6.595%             2.2963%         $9,920.00
      8263954         $246,000.00           6.720%             0.4444%         $1,093.33

 Thursday, March 21, 2002                                                     Page 10 of 10

</TABLE>

<PAGE>

                                  EXHIBIT THREE

                          INFORMATION TO BE INCLUDED IN
                       MONTHLY DISTRIBUTION DATE STATEMENT

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

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

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

(iv) the amount of any Advance by the Master Servicer pursuant to Section 4.04;

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

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

(vii) the  related  Subordinate  Principal  Distribution  Amount and  Prepayment
Distribution Percentage, if applicable;

(viii) on the basis of the most recent reports furnished to it by Sub-Servicers,
the  number  and  aggregate  principal  balances  of  Mortgage  Loans  that  are
Delinquent (A) 30-59 days, (B) 60-89 days and (C) 90 or more days and the number
and aggregate principal balance of Mortgage Loans that are in foreclosure;

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

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

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

(xii) the weighted  average Pool Strip Rate for such  Distribution  Date and the
Pass-Through  Rate with respect to the Class A-V Certificates and each Subclass,
if any, thereof;

(xiii) the  Pass-Through  Rates on the Floater  Certificates and Inverse Floater
Certificates for such Distribution Date,  separately  identifying LIBOR for such
Distribution Date;
<PAGE>

(xiv)  the  Notional  Amount  with  respect  to  each  class  of  Interest  Only
Certificates and each Subclass Notional Amount;

(xv)  the  occurrence  of  the  Credit  Support  Depletion  Date  and  Accretion
Termination Date;

(xvi) the related Senior Accelerated  Distribution Percentage applicable to such
distribution;

(xvii)  the related Senior Percentage for such Distribution Date;

(xviii) the aggregate amount of Realized Losses for such Distribution Date;

(xix) the aggregate amount of any recoveries on previously foreclosed loans from
Sellers due to a breach of a representation  or warranty assigned to the Trustee
pursuant to Section 2.04;

(xx) the weighted average remaining term to maturity of the Mortgage Loans after
giving effect to the amounts distributed on such Distribution Date; and

(xxi) the weighted  average  Mortgage  Rates of the Mortgage  Loans after giving
effect to the amounts distributed on such Distribution Date.

        In the case of  information  furnished  pursuant to clauses (i) and (ii)
above,  the amounts shall be expressed as a dollar amount per Certificate with a
$1,000 denomination.

        The Trustee's internet website, and assistance in using the website, can
be  obtained  by  calling  the  Trustee's  Shareholder  Relations  desk at (800)
735-7777.  To receive this statement via first class mail, telephone the Trustee
at (800) 735-7777.

<PAGE>

                                  EXHIBIT FOUR

                     STANDARD TERMS OF POOLING AND SERVICING
                              AGREEMENT DATED AS OF July 1, 2001

                                 EXECUTION COPY

================================================================================

                                STANDARD TERMS OF
                         POOLING AND SERVICING AGREEMENT

                            Dated as of July 1, 2001

                        Residential Accredit Loans, Inc.
                 Mortgage Asset-Backed Pass-Through Certificates

================================================================================

<PAGE>
<TABLE>
<CAPTION>

                                TABLE OF CONTENTS

                                                                                            PAGE

<S>                                                                                        <C>
Article I         DEFINITIONS...............................................................2

        Section 1.01. Definitions...........................................................2

        Section 1.02. Use of Words and Phrases.............................................30

Article II        CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES..........31

        Section 2.01. Conveyance of Mortgage Loans.........................................31

        Section 2.02. Acceptance by Trustee................................................36

        Section 2.03. Representations, Warranties and Covenants of the Master
               Servicer
               and the Company.............................................................38

        Section 2.04. Representations and Warranties of Sellers............................40

        Section 2.05. Execution and Authentication of Certificates/Issuance of
               Certificates Evidencing Interests in REMIC I Certificates...................41

        Section 2.06. Conveyance of Uncertificated REMIC I and REMIC II Regular
               Interests; Acceptance by the Trustee........................................42

        Section 2.07. Issuance of Certificates Evidencing Interests in REMIC II............42

        Section 2.08. Purposes and Powers of the Trust.....................................42

Article III       ADMINISTRATION AND SERVICING OF MORTGAGE LOANS...........................43

        Section 3.01. Master Servicer to Act as Servicer...................................43

        Section 3.02. Subservicing Agreements Between Master Servicer and
               Subservicers; Enforcement of Subservicers' and Sellers' Obligations.........44

        Section 3.03. Successor Subservicers...............................................45

        Section 3.04. Liability of the Master Servicer.....................................46

        Section 3.05. No Contractual Relationship Between Subservicer and Trustee or
               Certificateholders..........................................................46

        Section 3.06. Assumption or Termination of Subservicing Agreements by Trustee........
               46

        Section 3.07. Collection of Certain Mortgage Loan Payments;  Deposits to
               Custodial Account...........................................................47

        Section 3.08. Subservicing Accounts; Servicing Accounts............................49

        Section 3.09. Access to Certain Documentation and  Information Regarding the
               Mortgage Loans..............................................................50

        Section 3.10. Permitted Withdrawals from the Custodial Account.....................51

                                    i
<PAGE>

        Section 3.11. Maintenance of the Primary Insurance  Policies; Collections
               Thereunder..................................................................53

        Section 3.12. Maintenance of Fire Insurance and  Omissions and Fidelity
               Coverage....................................................................53

        Section 3.13. Enforcement of Due-on-Sale Clauses; Assumption and
               Modification Agreements; Certain Assignments................................55

        Section 3.14. Realization Upon Defaulted Mortgage Loans............................57

        Section 3.15. Trustee to Cooperate; Release of Mortgage Files......................60

        Section 3.16. Servicing and Other Compensation; Compensating Interest..............62

        Section 3.17. Reports to the Trustee and the Company...............................63

        Section 3.18. Annual Statement as to Compliance....................................63

        Section 3.19. Annual Independent Public Accountants' Servicing Report..............63

        Section 3.20. Rights of the Company in Respect of the Master Servicer..............64

        Section 3.21. Administration of Buydown Funds......................................64

Article IV        PAYMENTS TO CERTIFICATEHOLDERS...........................................66

        Section 4.01. Certificate Account..................................................66

        Section 4.02. Distributions........................................................66

        Section 4.03. Statements to Certificateholders.....................................66

        Section 4.04. Distribution of Reports to the Trustee and  the Company;
               Advances by the Master Servicer.............................................67

        Section 4.05. Allocation of Realized Losses........................................69

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property........69

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans........................69

        Section 4.08. Surety Bond..........................................................69

Article V         THE CERTIFICATES.........................................................71

        Section 5.01. The Certificates.....................................................71

        Section 5.02. Registration of Transfer and Exchange of Certificates................73

        Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates....................78

        Section 5.04. Persons Deemed Owners................................................79

        Section 5.05. Appointment of Paying Agent..........................................79

                                       ii
<PAGE>

Article VI        THE COMPANY AND THE MASTER SERVICER......................................80

        Section 6.01. Respective Liabilities of the Company and the Master Servicer........80

        Section 6.02. Merger or Consolidation of the Company or the Master Servicer;
               Assignment of Rights and Delegation of Duties by Master Servicer............80

        Section 6.03. Limitation on Liability of the Company,  the Master Servicer
               and Others....................................................................
               81

        Section 6.04. Company and Master Servicer Not to Resign............................82

Article VII       DEFAULT..................................................................83

        Section 7.01. Events of Default....................................................83

        Section 7.02. Trustee or Company to Act; Appointment of Successor..................85

        Section 7.03. Notification to Certificateholders...................................86

        Section 7.04. Waiver of Events of Default..........................................86

Article VIII      CONCERNING THE TRUSTEE...................................................87

        Section 8.01. Duties of Trustee....................................................87

        Section 8.02. Certain Matters Affecting the Trustee................................88

        Section 8.03. Trustee Not Liable for Certificates or Mortgage Loans................90

        Section 8.04. Trustee May Own Certificates.........................................90

        Section 8.05. Master Servicer to Pay Trustee's Fees  and Expenses;
               Indemnification.............................................................90

        Section 8.06. Eligibility Requirements for Trustee.................................91

        Section 8.07. Resignation and Removal of the Trustee...............................91

        Section 8.08. Successor Trustee....................................................92

        Section 8.09. Merger or Consolidation of Trustee...................................93

        Section 8.10. Appointment of Co-Trustee or Separate Trustee........................93

        Section 8.11. Appointment of Custodians............................................94

        Section 8.12. Appointment of Office or Agency......................................94

Article IX        TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES.....................96

        Section 9.01. Optional  Purchase by the Master Servicer of All Certificates;
               Termination Upon Purchase by the Master Servicer or Liquidation of All
               Mortgage Loans..............................................................96

                                     iii
<PAGE>

        Section 9.02. Additional Termination Requirements..................................99

        Section 9.03. Termination of Multiple REMICs......................................100

Article X         REMIC PROVISIONS........................................................101

        Section 10.01.REMIC Administration................................................101

        Section 10.02.Master Servicer, REMIC Administrator and Trustee Indemnification....104

        Section 10.03.Designation of REMIC(s).............................................105

Article XI        MISCELLANEOUS PROVISIONS................................................106

        Section 11.01.Amendment...........................................................106

        Section 11.02.Recordation of Agreement; Counterparts..............................108

        Section 11.03.Limitation on Rights of Certificateholders..........................109

        Section 11.04.Governing Law.......................................................109

        Section 11.05.Notices.............................................................110

        Section 11.06.Required Notices to Rating Agency and Subservicer...................110

        Section 11.07.Severability of Provisions..........................................110

        Section 11.08.Supplemental Provisions for Resecuritization........................111

        Section 11.09.Allocation of Voting Rights.........................................111

        Section 11.10.No Petition.........................................................111

                                        iv
<PAGE>

                                    EXHIBITS

Exhibit A:            Form of Class A Certificate
Exhibit B:            Form of Class M Certificate
Exhibit C:            Form of Class B Certificate
Exhibit D:            Form of Class R Certificate
Exhibit E:            Form of Seller/Servicer Contract
Exhibit F:            Forms of Request for Release
Exhibit G-1:          Form of Transfer Affidavit and Agreement
Exhibit G-2:          Form of Transferor Certificate
Exhibit H:            Form of Investor Representation Letter
Exhibit I:            Form of Transferor Representation Letter
Exhibit J:            Form of Rule 144A Investment Representation Letter
Exhibit K:            Text of Amendment to Pooling and Servicing Agreement Pursuant to
                      Section 11.01(e) for a Limited Guaranty
Exhibit L:            Form of Limited Guaranty
Exhibit M:            Form of Lender Certification for Assignment of Mortgage Loan
Exhibit N:            Request for Exchange Form

</TABLE>

                                        v
<PAGE>

        This is the Standard Terms of Pooling and Servicing Agreement,  dated as
of July 1, 2001 (the "Standard  Terms",  and as incorporated by reference into a
Series  Supplement  dated as of the Cut-off  Date,  the "Pooling  and  Servicing
Agreement" or  "Agreement"),  among  RESIDENTIAL  ACCREDIT  LOANS,  INC., as the
company  (together with its permitted  successors and assigns,  the  "Company"),
RESIDENTIAL FUNDING CORPORATION, as master servicer (together with its permitted
successors  and assigns,  the "Master  Servicer"),  and the trustee named in the
applicable  Series  Supplement  (together  with  its  permitted  successors  and
assigns, the "Trustee").

                             PRELIMINARY STATEMENT:

        The Company intends to sell certain mortgage  asset-backed  pass-through
certificates  (collectively,  the  "Certificates"),   to  be  issued  under  the
Agreement in multiple  classes,  which in the aggregate will evidence the entire
beneficial ownership interest in the Mortgage Loans.

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

                                       1
<PAGE>

                                   ARTICLE I

                                   DEFINITIONS

Section 1.01.  Definitions.

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

        Accretion Termination Date:  As defined in the Series Supplement.

        Accrual Certificates:  As defined in the Series Supplement.

        Accrued Certificate Interest: With respect to each Distribution Date, as
to any  Class  or  Subclass  of  Certificates  (other  than any  Principal  Only
Certificates),  interest  accrued during the related  Interest Accrual Period at
the related  Pass-Through Rate on the Certificate  Principal Balance or Notional
Amount thereof  immediately prior to such Distribution Date. Accrued Certificate
Interest will be calculated on the basis of a 360-day year, consisting of twelve
30-day  months.  In each  case  Accrued  Certificate  Interest  on any  Class or
Subclass of Certificates will be reduced by the amount of:

        (i)    Prepayment  Interest  Shortfalls on all Mortgage Loans or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans in the  related  Loan  Group (to the  extent  not
               offset by the  Master  Servicer  with a payment  of  Compensating
               Interest as provided in Section 4.01),

         (ii)  the interest  portion  (adjusted to the Net Mortgage Rate (or the
               Modified  Net  Mortgage  Rate in the case of a Modified  Mortgage
               Loan))  of  Realized  Losses  on all  Mortgage  Loans  or, if the
               Mortgage  Pool is comprised  of two or more Loan  Groups,  on the
               Mortgage  Loans  in the  related  Loan  Group  (including  Excess
               Special Hazard  Losses,  Excess Fraud Losses,  Excess  Bankruptcy
               Losses and  Extraordinary  Losses) not allocated solely to one or
               more specific Classes of Certificates pursuant to Section 4.05,

         (iii) the interest  portion of Advances that were (A)  previously  made
               with  respect to a Mortgage  Loan or REO Property on all Mortgage
               Loans or, if the  Mortgage  Pool is comprised of two or more Loan
               Groups,  on the Mortgage  Loans in the related Loan Group,  which
               remained  unreimbursed  following  the  Cash  Liquidation  or REO
               Disposition  of such  Mortgage  Loan or REO  Property or (B) made
               with respect to delinquencies that were ultimately  determined to
               be Excess  Special  Hazard  Losses,  Excess Fraud Losses,  Excess
               Bankruptcy Losses or Extraordinary Losses, and

        (iv)   any other interest  shortfalls  not covered by the  subordination
               provided by the Class M  Certificates  and Class B  Certificates,
               including  interest  that is not  collectible  from the Mortgagor
               pursuant to the Soldiers' and Sailors'  Civil Relief Act of 1940,
               as amended,  or similar  legislation  or regulations as in effect
               from time to time,

                                       2
<PAGE>

with  all  such  reductions  allocated  (A)  among  all of the  Certificates  in
proportion to their respective amounts of Accrued  Certificate  Interest payable
on such  Distribution Date absent such reductions or (B) if the Mortgage Pool is
comprised  of two or more Loan Groups,  the related  Senior  Percentage  of such
reductions among the related Senior Certificates in proportion to the amounts of
Accrued  Certificate  Interest  payable  from  the  related  Loan  Group on such
Distribution Date absent such reductions,  with the remainder of such reductions
allocated among the holders of the Class M Certificates and Class B Certificates
in  proportion  to their  respective  amounts  of Accrued  Certificate  Interest
payable on such  Distribution  Date absent such reductions.  In addition to that
portion of the reductions described in the preceding sentence that are allocated
to any  Class  of Class B  Certificates  or any  Class of Class M  Certificates,
Accrued Certificate Interest on such Class of Class B Certificates or such Class
of Class M Certificates will be reduced by the interest portion (adjusted to the
Net Mortgage Rate) of Realized Losses that are allocated solely to such Class of
Class B Certificates  or such Class of Class M Certificates  pursuant to Section
4.05.

     Addendum and Assignment  Agreement:  The Addendum and Assignment Agreement,
dated as of January 31, 1995, between MLCC and the Master Servicer.

        Additional  Collateral:  Any of the  following  held, in addition to the
related  Mortgaged  Property,  as security for a Mortgage  Loan:  (i) all money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
rights,  instruments,  documents,  deposit  accounts,  certificates  of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description now existing or hereafter acquired which is pledged
as  security  for  the  repayment  of  such  Mortgage  Loan,  (ii)   third-party
guarantees,  and (A) all money,  securities,  security  entitlements,  accounts,
general intangibles,  payment rights, instruments,  documents, deposit accounts,
certificates of deposit, commodities contracts and other investment property and
other  property of  whatever  kind or  description  now  existing  or  hereafter
acquired  which is pledged as collateral for such guarantee or (B) any mortgaged
property  securing  the  performance  of such  guarantee,  or (iii)  such  other
collateral as may be set forth in the Series Supplement.

     Additional  Collateral  Loan:  Each  Mortgage  Loan  that is  supported  by
Additional Collateral.

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

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

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

                                       3
<PAGE>

     Ambac:  Ambac  Assurance  Corporation  (formerly  known as AMBAC  Indemnity
Corporation).

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

        Appraised  Value:  As to any Mortgaged  Property,  the lesser of (i) the
appraised value of such Mortgaged  Property based upon the appraisal made at the
time of the  origination of the related  Mortgage Loan, and (ii) the sales price
of the Mortgaged  Property at such time of origination,  except in the case of a
Mortgaged  Property  securing a refinanced or modified Mortgage Loan as to which
it is  either  the  appraised  value  determined  above or the  appraised  value
determined in an appraisal at the time of  refinancing or  modification,  as the
case may be.

        Assigned  Contracts:  With respect to any Pledged Asset Loan: the Credit
Support Pledge Agreement; the Funding and Pledge Agreement,  among GMAC Mortgage
Corporation,  National Financial Services Corporation and the Mortgagor or other
person pledging the related Pledged Assets; the Additional Collateral Agreement,
between GMAC Mortgage Corporation and the Mortgagor or other person pledging the
related  Pledged  Assets;  or such  other  contracts  as may be set forth in the
Series Supplement.

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

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

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

        Available  Distribution  Amount:  As to any Distribution  Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan Groups,  each Loan
Group, an amount equal to (a) the sum of (i) the amount relating to the Mortgage
Loans on deposit in the  Custodial  Account as of the close of  business  on the

                                       4
<PAGE>

immediately preceding  Determination Date and amounts deposited in the Custodial
Account in connection  with the  substitution of Qualified  Substitute  Mortgage
Loans,  (ii)  the  amount  of any  Advance  made  on the  immediately  preceding
Certificate  Account Deposit Date, (iii) any amount deposited in the Certificate
Account on the related  Certificate  Account Deposit Date pursuant to the second
paragraph  of Section  3.12(a),  (iv) any amount  deposited  in the  Certificate
Account pursuant to Section 4.07, (v) any amount that the Master Servicer is not
permitted to withdraw  from the  Custodial  Account or the  Certificate  Account
pursuant to Section 3.16(e), (vi) any amount received by the Trustee pursuant to
the Surety Bond in respect of such  Distribution  Date and (vii) the proceeds of
any Pledged Assets received by the Master Servicer, reduced by (b) the sum as of
the close of business on the  immediately  preceding  Determination  Date of (w)
aggregate Foreclosure Profits, (x) the Amount Held for Future Distribution,  and
(y) amounts  permitted to be withdrawn by the Master Servicer from the Custodial
Account  in  respect  of  the  Mortgage  Loans  pursuant  to  clauses  (ii)-(x),
inclusive,  of Section 3.10(a).  Such amount shall be determined  separately for
each  Loan  Group.  Additionally,  with  respect  to any  Mortgage  Pool that is
comprised of two or more Loan Groups,  if on any Distribution  Date Compensating
Interest  provided  pursuant  to this  Section  3.16(e) is less than  Prepayment
Interest  Shortfalls incurred on the Mortgage Loans in connection with Principal
Prepayments  in Full and  Curtailments  made in the prior calendar  month,  such
Compensating  Interest  shall  be  allocated  on such  Distribution  Date to the
Available  Distribution  Amount  for each  Loan  Group  on a pro  rata  basis in
accordance with the respective  amounts of such Prepayment  Interest  Shortfalls
incurred  on  the  Mortgage  Loans  in  such  Loan  Group  in  respect  of  such
Distribution Date.

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

        Bankruptcy  Loss:  With  respect  to  any  Mortgage  Loan,  a  Deficient
Valuation or Debt Service Reduction; provided, however, that neither a Deficient
Valuation  nor a Debt  Service  Reduction  shall  be  deemed a  Bankruptcy  Loss
hereunder  so long as the Master  Servicer  has  notified the Trustee in writing
that the Master  Servicer is diligently  pursuing any remedies that may exist in
connection  with the  representations  and warranties made regarding the related
Mortgage  Loan and either (A) the related  Mortgage  Loan is not in default with
regard to payments due  thereunder or (B)  delinquent  payments of principal and
interest  under the related  Mortgage  Loan and any  premiums on any  applicable
primary hazard  insurance  policy and any related escrow  payments in respect of
such Mortgage Loan are being advanced on a current basis by the Master  Servicer
or a  Subservicer,  in either case  without  giving  effect to any Debt  Service
Reduction.

        Book-Entry  Certificate:  Any Certificate  registered in the name of the
Depository or its nominee,  and designated as such in the Preliminary  Statement
to the Series Supplement.

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

                                       5
<PAGE>

        Buydown  Funds:  Any amount  contributed  by the  seller of a  Mortgaged
Property, the Company or other source in order to enable the Mortgagor to reduce
the payments  required to be made from the Mortgagor's  funds in the early years
of a  Mortgage  Loan.  Buydown  Funds  are not part of the Trust  Fund  prior to
deposit into the Custodial or Certificate Account.

        Buydown  Mortgage Loan: Any Mortgage Loan as to which a specified amount
of interest is paid out of related  Buydown Funds in  accordance  with a related
buydown agreement.

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

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

        Certificateholder  or Holder:  The Person in whose name a Certificate is
registered  in  the  Certificate  Register,  and,  in  respect  of  any  Insured
Certificates,  the  Certificate  Insurer to the extent of  Cumulative  Insurance
Payments,  except that  neither a  Disqualified  Organization  nor a  Non-United
States  Person shall be a holder of a Class R  Certificate  for purposes  hereof
and, solely for the purpose of giving any consent or direction  pursuant to this
Agreement, any Certificate, other than a Class R Certificate,  registered in the
name of the Company,  the Master  Servicer or any  Subservicer  or any Affiliate
thereof shall be deemed not to be  outstanding  and the  Percentage  Interest or
Voting Rights  evidenced  thereby shall not be taken into account in determining
whether the requisite amount of Percentage  Interests or Voting Rights necessary
to effect any such consent or direction has been obtained. All references herein
to "Holders" or  "Certificateholders"  shall  reflect the rights of  Certificate
Owners as they may  indirectly  exercise such rights  through the Depository and
participating members thereof,  except as otherwise specified herein;  provided,
however,  that the  Trustee  shall be  required  to  recognize  as a "Holder" or
"Certificateholder" only the Person in whose name a Certificate is registered in
the Certificate Register.

        Certificate Insurer: As defined in the Series Supplement.

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

     Certificate Principal Balance: With respect to each Certificate (other than
any Interest Only  Certificate),  on any date of determination,  an amount equal
to:

          (i)  the Initial Certificate  Principal Balance of such Certificate as
               specified on the face thereof, plus

                                       6
<PAGE>

         (ii)  in the case of each Accrual  Certificate,  an amount equal to the
               aggregate Accrued  Certificate  Interest added to the Certificate
               Principal  Balance  thereof prior to such date of  determination,
               minus

         (iii) the  sum  of  (x)  the   aggregate  of  all  amounts   previously
               distributed  with respect to such Certificate (or any predecessor
               Certificate)  and  applied  to reduce the  Certificate  Principal
               Balance thereof pursuant to Section 4.02(a) and (y) the aggregate
               of all reductions in Certificate Principal Balance deemed to have
               occurred in connection with Realized Losses which were previously
               allocated to such  Certificate (or any  predecessor  Certificate)
               pursuant to Section 4.05;

provided,  that the  Certificate  Principal  Balance of the Class of Subordinate
Certificates  with the Lowest  Priority at any given time shall be calculated to
equal the Percentage Interest evidenced by such Certificate times the excess, if
any, of (A) the then aggregate  Stated  Principal  Balance of the Mortgage Loans
over (B) the then aggregate  Certificate  Principal Balance of all other Classes
of Certificates then outstanding.

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

        Class:   Collectively,   all  of  the  Certificates   bearing  the  same
designation.  The initial Class A-V Certificates and any Subclass thereof issued
pursuant  to  Section  5.01(c)  shall be a single  Class  for  purposes  of this
Agreement.

     Class A-P Certificate:  Any one of the  Certificates  designated as a Class
A-P Certificate.

        Class A-P Collection Shortfall:  With respect to the Cash Liquidation or
REO  Disposition  of a Discount  Mortgage Loan and any  Distribution  Date,  the
excess of the  amount  described  in  Section  4.02(b)(i)(C)(1)  over the amount
described in Section 4.02(b)(i)(C)(2).

        Class A-P Principal Distribution Amount:  As defined in Section 4.02.

     Class A-V Certificate:  Any one of the  Certificates  designated as a Class
A-V Certificate, including any Subclass thereof.

        Class B Certificate:  Any one of the Certificates  designated as a Class
B-1 Certificate, Class B-2 Certificate or Class B-3 Certificate.

        Class M Certificate:  Any one of the Certificates  designated as a Class
M-1 Certificate, Class M-2 Certificate or Class M-3 Certificate.

        Closing Date:  As defined in the Series Supplement.

        Code:  The Internal Revenue Code of 1986.

     Combined  Collateral  LLC:  Combined  Collateral  LLC, a  Delaware  limited
liability company.

                                       7
<PAGE>

        Compensating Interest:  With respect to any Distribution Date, an amount
equal to Prepayment Interest Shortfalls resulting from Principal  Prepayments in
Full  during the related  Prepayment  Period and  Curtailments  during the prior
calendar  month and  included  in the  Available  Distribution  Amount  for such
Distribution  Date, but not more than the lesser of (a) one-twelfth of 0.125% of
the Stated Principal  Balance of the Mortgage Loans  immediately  preceding such
Distribution  Date and (b) the sum of the  Servicing Fee and all income and gain
on amounts held in the Custodial Account and the Certificate Account and payable
to the Certificateholders  with respect to such Distribution Date; provided that
for  purposes of this  definition  the amount of the  Servicing  Fee will not be
reduced pursuant to Section 7.02 except as may be required  pursuant to the last
sentence of such Section.

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

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

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

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

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

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

        Credit Support Depletion Date: The first  Distribution Date on which the
Certificate Principal Balances of the Subordinate Certificates have been reduced
to zero.

        Credit Support Pledge  Agreement:  The Credit Support Pledge  Agreement,
dated as of  November  24,  1998,  among  the  Master  Servicer,  GMAC  Mortgage
Corporation, Combined Collateral LLC and The First National Bank of Chicago (now
known as Bank One, National Association), as custodian.

        Cumulative Insurance Payments:  As defined in the Series Supplement.

                                       8
<PAGE>

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

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

        Custodial  Agreement:  An  agreement  that may be entered into among the
Company, the Master Servicer,  the Trustee and a Custodian pursuant to which the
Custodian will hold certain  documents  relating to the Mortgage Loans on behalf
of the Trustee.

        Custodian:  A custodian appointed pursuant to a Custodial Agreement.
        ---------

        Cut-off Date  Principal  Balance:  As to any Mortgage  Loan,  the unpaid
principal  balance  thereof  at the  Cut-off  Date  after  giving  effect to all
installments of principal due on or prior thereto, whether or not received.

        Debt Service  Reduction:  With respect to any Mortgage Loan, a reduction
in the scheduled  Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code,  except such a reduction
constituting a Deficient  Valuation or any reduction that results in a permanent
forgiveness of principal.

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

     Definitive   Certificate:   Any   Certificate   other  than  a   Book-Entry
Certificate.

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

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

                                       9
<PAGE>

        Depository:  The Depository Trust Company,  or any successor  Depository
hereafter  named.  The  nominee  of  the  initial  Depository  for  purposes  of
registering those Certificates that are to be Book-Entry  Certificates is Cede &
Co. The Depository shall at all times be a "clearing  corporation" as defined in
Section  8-102(a)(5) of the Uniform Commercial Code of the State of New York and
a "clearing agency" registered  pursuant to the provisions of Section 17A of the
Securities Exchange Act of 1934, as amended.

        Depository  Participant:  A  broker,  dealer,  bank or  other  financial
institution  or other  Person  for whom from time to time a  Depository  effects
book-entry transfers and pledges of securities deposited with the Depository.

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

        Determination Date: As defined in the Series Supplement.

        Discount  Fraction:  With respect to each Discount  Mortgage  Loan,  the
fraction  expressed as a percentage,  the numerator of which is the Discount Net
Mortgage Rate minus the Net Mortgage Rate (or the initial Net Mortgage Rate with
respect to any Discount Mortgage Loans as to which the Mortgage Rate is modified
pursuant to 3.07(a)) for such Mortgage Loan and the  denominator of which is the
Discount Net Mortgage Rate. The Discount  Fraction with respect to each Discount
Mortgage Loan is set forth as an exhibit attached to the Series Supplement.

        Discount Mortgage Loan: Any Mortgage Loan having a Net Mortgage Rate (or
the initial Net Mortgage  Rate) of less than the Discount Net Mortgage  Rate per
annum and any Mortgage  Loan deemed to be a Discount  Mortgage  Loan pursuant to
the definition of Qualified Substitute Mortgage Loan.

        Discount Net Mortgage Rate:  As defined in the Series Supplement.

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

                                       10
<PAGE>

"international  organization"  shall have the meanings set forth in Section 7701
of the Code or successor provisions.

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

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

     Due Period: With respect to any Distribution Date, the one-month period set
forth in the Series Supplement.

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

        Event of Default:  As defined in Section 7.01.

     Excess  Bankruptcy  Loss: Any Bankruptcy  Loss, or portion  thereof,  which
exceeds the then applicable Bankruptcy Amount.

     Excess Fraud Loss:  Any Fraud Loss, or portion  thereof,  which exceeds the
then applicable Fraud Loss Amount.

     Excess Special  Hazard Loss:  Any Special Hazard Loss, or portion  thereof,
that exceeds the then applicable Special Hazard Amount.

        Excess  Subordinate  Principal Amount:  With respect to any Distribution
Date on which  the  aggregate  Certificate  Principal  Balance  of the  Class of
Subordinate  Certificates  then  outstanding  with the Lowest  Priority is to be
reduced to zero and on which  Realized  Losses are to be allocated to such class
or classes,  the  excess,  if any,  of (i) the amount  that would  otherwise  be
distributable  in respect of principal on such class or classes of  Certificates
on such  Distribution  Date  over  (ii) the  excess,  if any,  of the  aggregate

                                       11
<PAGE>

Certificate   Principal  Balance  of  such  class  or  classes  of  Certificates
immediately  prior to such  Distribution  Date  over  the  aggregate  amount  of
Realized  Losses  to be  allocated  to  such  classes  of  Certificates  on such
Distribution  Date as  reduced  by any  amount  calculated  pursuant  to Section
4.02(b)(i)(E).  With  respect to any  Mortgage  Pool that is comprised of two or
more Loan  Groups,  the Excess  Subordinate  Principal  Amount will be allocated
between  each Loan  Group on a pro rata basis in  accordance  with the amount of
Realized   Losses   attributable  to  each  Loan  Group  and  allocated  to  the
Certificates on such Distribution Date.

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

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

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

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

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

2.      by military, naval or air forces; or

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

(d)  any weapon of war employing atomic fission or radioactive  force whether in
     time of peace or war; or

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

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

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

                                       12
<PAGE>

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

        FDIC:  Federal Deposit Insurance Corporation or any successor thereto.

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

        Fitch:  Fitch, Inc. or its successor in interest.

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

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

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

        Highest  Priority:  As of  any  date  of  determination,  the  Class  of
Subordinate  Certificates  then  outstanding  with  the  earliest  priority  for
payments pursuant to Section 4.02(a),  in the following order:  Class M-1, Class
M-2, Class M-3, Class B-1, Class B-2 and Class B-3 Certificates.

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

        Initial  Certificate  Principal  Balance:  With respect to each Class of
Certificates, the Certificate Principal Balance of such Class of Certificates as
of the Cut-off Date, as set forth in the Series Supplement.

        Initial Monthly Payment Fund: An amount representing scheduled principal
amortization and interest at the Net Mortgage Rate for the Due Date in the first
Due Period  commencing  subsequent to the Cut-off Date for those  Mortgage Loans
for which the Trustee will not be entitled to receive such payment,  and as more
specifically defined in the Series Supplement.

                                       13
<PAGE>

        Initial  Notional  Amount:  With  respect  to any Class or  Subclass  of
Interest Only Certificates, the amount initially used as the principal basis for
the calculation of any interest payment amount, as more specifically  defined in
the Series Supplement.

     Initial Subordinate Class Percentage: As defined in the Series Supplement.

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

     Insurer:  Any named  insurer  under  any  Primary  Insurance  Policy or any
successor thereto or the named insurer in any replacement policy.

        Interest Accrual Period: As defined in the Series Supplement.

     Interest  Only  Certificates:  A Class  or  Subclass  of  Certificates  not
entitled  to  payments  of  principal,  and  designated  as such  in the  Series
Supplement.  The Interest Only Certificates  will have no Certificate  Principal
Balance.

        Interim Certification:  As defined in Section 2.02.

        International Borrower: In connection with any Mortgage Loan, a borrower
who  is (a) a  United  States  citizen  employed  in a  foreign  country,  (b) a
non-permanent resident alien employed in the United States or (c) a citizen of a
country  other than the United States with income  derived from sources  outside
the United States.

     Junior Certificateholder: The Holder of not less than 95% of the Percentage
Interests of the Junior Class of Certificates.

        Junior  Class of  Certificates:  The Class of  Subordinate  Certificates
outstanding  as of the date of the  repurchase  of a Mortgage  Loan  pursuant to
Section 4.07 herein that has the Lowest Priority.

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

        Liquidation  Proceeds:  Amounts (other than Insurance Proceeds) received
by the Master  Servicer  in  connection  with the taking of an entire  Mortgaged

                                       14
<PAGE>

Property  by  exercise  of the power of  eminent  domain or  condemnation  or in
connection with the liquidation of a defaulted  Mortgage Loan through  trustee's
sale, foreclosure sale or otherwise, other than REO Proceeds.

        Loan Group:  Any group of Mortgage  Loans  designated as a separate loan
group in the Series  Supplement.  The  Certificates  relating to each Loan Group
will be designated in the Series Supplement.

        Loan-to-Value  Ratio:  As of any  date,  the  fraction,  expressed  as a
percentage,  the  numerator  of which is the  current  principal  balance of the
related Mortgage Loan at the date of determination  and the denominator of which
is the Appraised Value of the related Mortgaged Property.

        Lower  Priority:  As of any  date  of  determination  and any  Class  of
Subordinate  Certificates,  any other  Class of  Subordinate  Certificates  then
outstanding with a later priority for payments pursuant to Section 4.02 (a).

        Lowest  Priority:  As  of  any  date  of  determination,  the  Class  of
Subordinate  Certificates then outstanding with the latest priority for payments
pursuant to Section 4.02(a), in the following order: Class B-3, Class B-2, Class
B-1, Class M-3, Class M-2 and Class M-1 Certificates.

        Maturity Date: The latest possible maturity date, solely for purposes of
Section   1.860G-1(a)(4)(iii)   of  the  Treasury  regulations,   by  which  the
Certificate  Principal  Balance of each Class of  Certificates  (other  than the
Interest Only Certificates which have no Certificate Principal Balance) and each
Uncertificated REMIC Regular Interest would be reduced to zero, as designated in
the Series Supplement.

     MERS:  Mortgage  Electronic   Registration  Systems,  Inc.,  a  corporation
organized and existing under the laws of the State of Delaware, or any successor
thereto.

        MERS(R)  System:   The  system  of  recording   transfers  of  Mortgages
electronically maintained by MERS.

     MIN: The Mortgage  Identification Number for Mortgage Loans registered with
MERS on the MERS(R)System.

        MLCC:  Merrill Lynch Credit Corporation, or its successor in interest.

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

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

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

                                       15
<PAGE>

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

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

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

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

        Mortgage Loans:  Such of the mortgage loans  transferred and assigned to
the Trustee  pursuant to Section 2.01 as from time to time are held or deemed to
be held as a part of the Trust Fund, the Mortgage Loans originally so held being
identified in the initial  Mortgage  Loan  Schedule,  and  Qualified  Substitute
Mortgage Loans held or deemed held as part of the Trust Fund including,  without
limitation,  (i) with respect to each  Cooperative  Loan,  the related  Mortgage
Note,  Security  Agreement,  Assignment of Proprietary Lease,  Cooperative Stock
Certificate,  Cooperative  Lease and Mortgage  File and all rights  appertaining
thereto,  and (ii) with respect to each  Mortgage  Loan other than a Cooperative
Loan,  each related  Mortgage  Note,  Mortgage and Mortgage  File and all rights
appertaining thereto.

        Mortgage Loan Schedule:  As defined in the Series Supplement.

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

     Mortgage Pool: The pool of mortgage  loans,  including all Loan Groups,  if
any, consisting of the Mortgage Loans.

     Mortgage  Rate:  As to any Mortgage  Loan,  the interest  rate borne by the
related  Mortgage  Note,  or any  modification  thereto  other than a  Servicing
Modification.

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

        Mortgagor:  The obligor on a Mortgage Note.

        Net  Mortgage  Rate:  As to each  Mortgage  Loan,  a per  annum  rate of
interest  equal to the Adjusted  Mortgage  Rate less the per annum rate at which
the Servicing Fee is calculated.

                                       16
<PAGE>

     Non-Discount Mortgage Loan: A Mortgage Loan that is not a Discount Mortgage
Loan.

        Non-Primary Residence Loans: The Mortgage Loans designated as secured by
second or vacation  residences,  or by  non-owner  occupied  residences,  on the
Mortgage Loan Schedule.

        Non-United States Person:  Any Person other than a United States Person.

        Nonrecoverable  Advance:  Any Advance  previously made or proposed to be
made by the Master  Servicer in respect of a Mortgage Loan (other than a Deleted
Mortgage Loan) which,  in the good faith judgment of the Master  Servicer,  will
not, or, in the case of a proposed Advance, would not, be ultimately recoverable
by the Master  Servicer  from  related  Late  Collections,  Insurance  Proceeds,
Liquidation  Proceeds,  REO  Proceeds  or  amounts  reimbursable  to the  Master
Servicer  pursuant to Section 4.02(a) hereof.  The  determination  by the Master
Servicer that it has made a Nonrecoverable  Advance or that any proposed Advance
would  constitute a Nonrecoverable  Advance,  shall be evidenced by an Officers'
Certificate delivered to the Company, the Trustee and any Certificate Insurer.

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

        Notional Amount:  With respect to any Class or Subclass of Interest Only
Certificates,  an amount used as the principal  basis for the calculation of any
interest payment amount, as more specifically defined in the Series Supplement.

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

        Opinion of  Counsel:  A written  opinion of  counsel  acceptable  to the
Trustee  and the  Master  Servicer,  who may be counsel  for the  Company or the
Master  Servicer,  provided  that any opinion of counsel (i)  referred to in the
definition of "Disqualified  Organization" or (ii) relating to the qualification
of any REMIC formed under the Series  Supplement  or  compliance  with the REMIC
Provisions  must,  unless  otherwise  specified,  be an opinion  of  Independent
counsel.

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

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

        Pass-Through Rate:  As defined in the Series Supplement.

     Paying Agent:  The Trustee or any successor  Paying Agent  appointed by the
Trustee.

                                       17
<PAGE>

        Percentage Interest: With respect to any Certificate (other than a Class
R Certificate), the undivided percentage ownership interest in the related Class
evidenced by such  Certificate,  which  percentage  ownership  interest shall be
equal to the Initial  Certificate  Principal Balance thereof or Initial Notional
Amount (in the case of any Interest  Only  Certificate)  thereof  divided by the
aggregate Initial Certificate  Principal Balance or the aggregate of the Initial
Notional Amounts, as applicable, of all the Certificates of the same Class. With
respect to a Class R Certificate,  the interest in distributions to be made with
respect to such Class evidenced thereby, expressed as a percentage, as stated on
the face of each such Certificate.

        Permitted Investments:  One or more of the following:

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

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

(iii)federal funds,  certificates of deposit, demand deposits, time deposits and
     bankers'  acceptances  (which  shall each have an original  maturity of not
     more than 90 days and,  in the case of  bankers'  acceptances,  shall in no
     event  have an  original  maturity  of more  than 365  days or a  remaining
     maturity of more than 30 days)  denominated in United States dollars of any
     U.S. depository institution or trust company incorporated under the laws of
     the  United  States or any state  thereof  or of any  domestic  branch of a
     foreign  depository  institution or trust  company;  provided that the debt
     obligations  of such  depository  institution  or trust company (or, if the
     only  Rating  Agency is  Standard  & Poor's,  in the case of the  principal
     depository  institution in a depository  institution holding company,  debt
     obligations of the depository  institution  holding company) at the date of
     acquisition  thereof  have been rated by each Rating  Agency in its highest
     short-term rating available;  and provided further that, if the only Rating
     Agency is  Standard & Poor's and if the  depository  or trust  company is a
     principal  subsidiary of a bank holding company and the debt obligations of
     such subsidiary are not separately  rated,  the applicable  rating shall be
     that of the bank  holding  company;  and,  provided  further  that,  if the
     original maturity of such short-term  obligations of a domestic branch of a
     foreign  depository  institution or trust company shall exceed 30 days, the
     short-term rating of such institution shall be A-1+ in the case of Standard
     & Poor's if Standard & Poor's is the Rating Agency;

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

                                       18
<PAGE>

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

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

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

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

        Person:   Any  individual,   corporation,   limited  liability  company,
partnership,   joint   venture,   association,   joint-stock   company,   trust,
unincorporated organization or government or any agency or political subdivision
thereof.

     Pledged Amount: With respect to any Pledged Asset Loan, the amount of money
remitted to Combined  Collateral  LLC, at the direction of or for the benefit of
the related Mortgagor.

        Pledged  Asset Loan:  Any Mortgage Loan  supported by Pledged  Assets or
such other collateral,  other than the related Mortgaged Property,  set forth in
the Series Supplement.

        Pledged   Assets:   With  respect  to  any  Mortgage  Loan,  all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts  and other  investment  property  and other  property  of
whatever kind or description  pledged by Combined  Collateral LLC as security in
respect of any Realized  Losses in connection  with such Mortgage Loan up to the
Pledged Amount for such Mortgage Loan, and any related collateral, or such other
collateral as may be set forth in the Series Supplement.

        Pledged Asset Mortgage Servicing  Agreement:  The Pledged Asset Mortgage
Servicing  Agreement,  dated as of February 28, 1996 between MLCC and the Master
Servicer.

        Pooling  and  Servicing  Agreement  or  Agreement:  With  respect to any
Series, this Standard Terms together with the related Series Supplement.

                                       19
<PAGE>

     Pool Stated Principal  Balance:  As to any Distribution Date, the aggregate
of the Stated Principal Balances of each Mortgage Loan.

        Pool Strip Rate:  With respect to each  Mortgage  Loan, a per annum rate
equal to the excess of (a) the Net Mortgage  Rate of such Mortgage Loan over (b)
the Discount Net Mortgage Rate (but not less than 0.00%) per annum.

        Prepayment  Distribution  Trigger: With respect to any Distribution Date
and  any  Class  of   Subordinate   Certificates   (other  than  the  Class  M-1
Certificates),  a test that shall be satisfied if the fraction  (expressed  as a
percentage) equal to the sum of the Certificate Principal Balances of such Class
and each Class of Subordinate Certificates with a Lower Priority than such Class
immediately  prior to such  Distribution  Date divided by the  aggregate  Stated
Principal  Balance of all of the  Mortgage  Loans (or  related  REO  Properties)
immediately  prior to such Distribution Date is greater than or equal to the sum
of the  related  Initial  Subordinate  Class  Percentages  of  such  Classes  of
Subordinate Certificates.

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

        Prepayment Period: As to any Distribution Date and Principal  Prepayment
in Full,  the period  commencing on the 16th day of the month prior to the month
in which that  Distribution  Date occurs and ending on the 15th day of the month
in which such Distribution Date occurs.

     Primary  Insurance  Policy:   Each  primary  policy  of  mortgage  guaranty
insurance or any replacement policy therefor referred to in Section  2.03(b)(iv)
and (v).

     Principal  Only  Certificates:  A Class of  Certificates  not  entitled  to
payments of interest,  and more  specifically  designated  as such in the Series
Supplement.

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

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

                                       20
<PAGE>

     Program  Guide:  Collectively,  the Client Guide and the Servicer Guide for
Residential Funding's Expanded Criteria Mortgage Program.

        Purchase  Price:  With  respect to any Mortgage  Loan (or REO  Property)
required to be or  otherwise  purchased  on any date  pursuant to Section  2.02,
2.03,  2.04 or  4.07,  an  amount  equal  to the sum of (i)  100% of the  Stated
Principal Balance thereof plus the principal portion of any related unreimbursed
Advances  and (ii) unpaid  accrued  interest at the Adjusted  Mortgage  Rate (or
Modified Net Mortgage Rate plus the rate per annum at which the Servicing Fee is
calculated in the case of a Modified Mortgage Loan) (or at the Net Mortgage Rate
(or Modified Net Mortgage Rate in the case of a Modified  Mortgage  Loan) in the
case of a purchase made by the Master Servicer) on the Stated Principal  Balance
thereof  to the Due Date in the Due  Period  related  to the  Distribution  Date
occurring  in the month  following  the month of  purchase  from the Due Date to
which interest was last paid by the Mortgagor.

        Qualified  Substitute  Mortgage  Loan: A Mortgage  Loan  substituted  by
Residential  Funding or the Company for a Deleted  Mortgage  Loan which must, on
the  date  of  such  substitution,  as  confirmed  in an  Officers'  Certificate
delivered to the Trustee, with a copy to the Custodian,

        (i)    have an outstanding  principal  balance,  after  deduction of the
               principal  portion  of the  monthly  payment  due in the month of
               substitution  (or in the case of a substitution  of more than one
               Mortgage  Loan  for  a  Deleted   Mortgage   Loan,  an  aggregate
               outstanding  principal  balance,  after such  deduction),  not in
               excess of the Stated  Principal  Balance of the Deleted  Mortgage
               Loan (the amount of any shortfall to be deposited by  Residential
               Funding in the Custodial Account in the month of substitution);

        (ii)   have a Mortgage  Rate and a Net  Mortgage  Rate no lower than and
               not more than 1% per annum higher than the Mortgage  Rate and Net
               Mortgage Rate,  respectively,  of the Deleted Mortgage Loan as of
               the date of substitution;

        (iii)  have a Loan-to-Value  Ratio at the time of substitution no higher
               than  that  of  the  Deleted   Mortgage   Loan  at  the  time  of
               substitution;

        (iv)   have a remaining  term to stated  maturity  not greater than (and
               not more than one year less  than) that of the  Deleted  Mortgage
               Loan;

        (v)    comply  with  each  representation  and  warranty  set  forth  in
               Sections  2.03 and 2.04  hereof and  Section 4 of the  Assignment
               Agreement; and

        (vi)   have a Pool  Strip  Rate  equal to or  greater  than  that of the
               Deleted Mortgage Loan.

Notwithstanding  any other provisions  herein, (x) with respect to any Qualified
Substitute  Mortgage Loan  substituted  for a Deleted  Mortgage Loan which was a
Discount Mortgage Loan, such Qualified  Substitute Mortgage Loan shall be deemed
to be a  Discount  Mortgage  Loan and to have a Discount  Fraction  equal to the
Discount  Fraction  of the Deleted  Mortgage  Loan and (y) in the event that the
"Pool  Strip  Rate" of any  Qualified  Substitute  Mortgage  Loan as  calculated

                                       21
<PAGE>

pursuant to the  definition  of "Pool Strip Rate" is greater than the Pool Strip
Rate of the related Deleted Mortgage Loan

        (i)    the Pool Strip Rate of such  Qualified  Substitute  Mortgage Loan
               shall  be equal to the Pool  Strip  Rate of the  related  Deleted
               Mortgage Loan for purposes of calculating the  Pass-Through  Rate
               on the Class A-V Certificates and

        (ii)   the excess of the Pool Strip  Rate on such  Qualified  Substitute
               Mortgage Loan as calculated  pursuant to the  definition of "Pool
               Strip  Rate"  over the Pool  Strip  Rate on the  related  Deleted
               Mortgage  Loan  shall  be  payable  to the  Class R  Certificates
               pursuant to Section 4.02 hereof.

        Rating Agency:  Each of the statistical credit rating agencies specified
in the  Preliminary  Statement  of the  Series  Supplement.  If any  agency or a
successor is no longer in existence,  "Rating Agency" shall be such  statistical
credit rating agency,  or other  comparable  Person,  designated by the Company,
notice  of  which  designation  shall be given  to the  Trustee  and the  Master
Servicer.

        Realized Loss:  With respect to each Mortgage Loan (or REO Property):

          (a)  as to which a Cash  Liquidation or REO  Disposition has occurred,
               an amount (not less than zero) equal to (i) the Stated  Principal
               Balance of the Mortgage  Loan (or REO Property) as of the date of
               Cash Liquidation or REO Disposition,  plus (ii) interest (and REO
               Imputed  Interest,  if any) at the Net Mortgage Rate from the Due
               Date  as  to  which   interest  was  last  paid  or  advanced  to
               Certificateholders  up to the Due Date in the Due Period  related
               to the  Distribution  Date on which  such  Realized  Loss will be
               allocated  pursuant  to  Section  4.05  on the  Stated  Principal
               Balance  of such  Mortgage  Loan  (or REO  Property)  outstanding
               during  each  Due  Period  that  such  interest  was not  paid or
               advanced,  minus (iii) the proceeds,  if any, received during the
               month  in  which  such  Cash  Liquidation  (or  REO  Disposition)
               occurred,  to the extent applied as recoveries of interest at the
               Net Mortgage Rate and to principal of the Mortgage  Loan,  net of
               the portion  thereof  reimbursable  to the Master Servicer or any
               Subservicer  with  respect to related  Advances or expenses as to
               which  the  Master   Servicer  or   Subservicer  is  entitled  to
               reimbursement  thereunder  but  which  have not  been  previously
               reimbursed,

        (b)    which is the subject of a Servicing Modification,  (i) the amount
               by  which  the  interest  portion  of a  Monthly  Payment  or the
               principal balance of such Mortgage Loan was reduced, and (ii) any
               such amount with  respect to a Monthly  Payment that was or would
               have been due in the  month  immediately  following  the month in
               which  a  Principal  Prepayment  or the  Purchase  Price  of such
               Mortgage Loan is received or is deemed to have been received,

        (c)    which has  become  the  subject  of a  Deficient  Valuation,  the
               difference  between the  principal  balance of the Mortgage  Loan
               outstanding immediately prior to such Deficient Valuation and the
               principal  balance  of  the  Mortgage  Loan  as  reduced  by  the
               Deficient Valuation, or

                                       22
<PAGE>

        (d)    which has  become  the object of a Debt  Service  Reduction,  the
               amount of such Debt Service Reduction.

Notwithstanding  the above,  neither a Deficient  Valuation  nor a Debt  Service
Reduction  shall be  deemed a  Realized  Loss  hereunder  so long as the  Master
Servicer  has  notified  the  Trustee in writing  that the  Master  Servicer  is
diligently  pursuing  any  remedies  that  may  exist  in  connection  with  the
representations  and  warranties  made  regarding the related  Mortgage Loan and
either (A) the related  Mortgage  Loan is not in default with regard to payments
due  thereunder or (B)  delinquent  payments of principal and interest under the
related  Mortgage  Loan  and  any  premiums  on any  applicable  primary  hazard
insurance  policy and any related  escrow  payments in respect of such  Mortgage
Loan  are  being  advanced  on a  current  basis  by the  Master  Servicer  or a
Subservicer, in either case without giving effect to any Debt Service Reduction.

        Record  Date:  With  respect  to each  Distribution  Date,  the close of
business on the last Business Day of the month next preceding the month in which
the related Distribution Date occurs.

     Regular  Certificate:  Any  of  the  Certificates  other  than  a  Class  R
Certificate.

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

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

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

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

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

        REO Imputed Interest: As to any REO Property,  for any period, an amount
equivalent to interest (at the Net Mortgage Rate that would have been applicable
to the related  Mortgage Loan had it been  outstanding) on the unpaid  principal
balance of the  Mortgage  Loan as of the date of  acquisition  thereof  for such
period.

                                       23
<PAGE>

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

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

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

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

        Required Surety Payment:  With respect to any Additional Collateral Loan
that becomes a Liquidated Mortgage Loan, the lesser of (i) the principal portion
of the Realized Loss with respect to such Mortgage Loan and (ii) the excess,  if
any, of (a) the amount of Additional  Collateral  required at  origination  with
respect  to  such  Mortgage  Loan  over  (b) the net  proceeds  realized  by the
Subservicer from the related Additional Collateral.

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

        Responsible Officer:  When used with respect to the Trustee, any officer
of the  Corporate  Trust  Department  of the Trustee,  including any Senior Vice
President,  any Vice  President,  any Assistant  Vice  President,  any Assistant
Secretary, any Trust Officer or Assistant Trust Officer, or any other officer of
the Trustee customarily  performing  functions similar to those performed by any
of the above designated  officers to whom, with respect to a particular  matter,
such matter is referred.

        Retail  Certificates:  A Senior Certificate,  if any, offered in smaller
minimum denominations than other Senior Certificates,  and designated as such in
the Series Supplement.

        Schedule of Discount Fractions:  The schedule setting forth the Discount
Fractions with respect to the Discount Mortgage Loans, attached as an exhibit to
the Series Supplement.

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

     Seller: As to any Mortgage Loan, a Person, including any Subservicer,  that
executed a Seller's Agreement applicable to such Mortgage Loan.

        Seller's  Agreement:  An  agreement  for  the  origination  and  sale of
Mortgage  Loans  generally  in the form of the Seller  Contract  referred  to or
contained in the Program  Guide,  or in such other form as has been  approved by
the  Master  Servicer  and the  Company,  each  containing  representations  and
warranties in respect of one or more Mortgage  Loans  consistent in all material
respects with those set forth in the Program Guide.

                                       24
<PAGE>

        Senior  Accelerated  Distribution   Percentage:   With  respect  to  any
Distribution  Date occurring on or prior to the 60th Distribution Date and, with
respect to any Mortgage  Pool  comprised  of two or more Loan  Groups,  any Loan
Group,  100%. With respect to any Distribution Date thereafter and any such Loan
Group, if applicable, as follows:

(i)     for any  Distribution  Date after the 60th  Distribution  Date but on or
        prior to the 72nd  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 70% of the related  Subordinate  Percentage
        for such Distribution Date;

(ii)    for any  Distribution  Date after the 72nd  Distribution  Date but on or
        prior to the 84th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 60% of the related  Subordinate  Percentage
        for such Distribution Date;

(iii)   for any  Distribution  Date after the 84th  Distribution  Date but on or
        prior to the 96th  Distribution  Date, the related Senior Percentage for
        such  Distribution Date plus 40% of the related  Subordinate  Percentage
        for such Distribution Date;

(iv)    for any  Distribution  Date after the 96th  Distribution  Date but on or
        prior to the 108th  Distribution Date, the related Senior Percentage for
        such  Distribution Date plus 20% of the related  Subordinate  Percentage
        for such Distribution Date; and

(v)  for any  Distribution  Date  thereafter,  the  Senior  Percentage  for such
     Distribution Date;

provided, however,

        (i) that any scheduled reduction to the Senior Accelerated  Distribution
Percentage  described above shall not occur as of any  Distribution  Date unless
either

               (a)(1)(X) the outstanding principal balance of the Mortgage Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage of the aggregate outstanding Certificate Principal Balance of
        the  Subordinate  Certificates,  is less than 50% or (Y) the outstanding
        principal  balance of Mortgage Loans delinquent 60 days or more averaged
        over the last six months,  as a percentage of the aggregate  outstanding
        principal  balance  of all  Mortgage  Loans  averaged  over the last six
        months, does not exceed 2% and (2) Realized Losses on the Mortgage Loans
        to date  for such  Distribution  Date if  occurring  during  the  sixth,
        seventh,  eighth, ninth or tenth year (or any year thereafter) after the
        Closing Date are less than 30%, 35%, 40%, 45% or 50%,  respectively,  of
        the sum of the Initial Certificate Principal Balances of the Subordinate
        Certificates or

                (b)(1)  the  outstanding  principal  balance of  Mortgage  Loans
        delinquent  60 days or more  averaged  over the last  six  months,  as a
        percentage  of  the  aggregate  outstanding  principal  balance  of  all
        Mortgage Loans averaged over the last six months, does not exceed 4% and
        (2) Realized Losses on the Mortgage Loans to date for such  Distribution
        Date, if occurring  during the sixth,  seventh,  eighth,  ninth or tenth
        year (or any year thereafter)  after the Closing Date are less than 10%,
        15%,  20%,  25%  or  30%,  respectively,  of  the  sum  of  the  Initial
        Certificate Principal Balances of the Subordinate Certificates, and

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<PAGE>

        (ii) that for any  Distribution  Date on which the Senior  Percentage is
greater  than  the  Senior  Percentage  as  of  the  Closing  Date,  the  Senior
Accelerated  Distribution  Percentage for such  Distribution Date shall be 100%,
or,  if the  Mortgage  Pool is  comprised  of two or more Loan  Groups,  for any
Distribution  Date on which the weighted  average of the Senior  Percentages for
each Loan Group,  weighted on the basis of the Stated Principal  Balances of the
Mortgage  Loans in the related Loan Group,  exceeds the weighted  average of the
initial Senior Percentages  (calculated on such basis) for each Loan Group, each
of the Senior  Accelerated  Distribution  Percentages for such Distribution Date
will equal 100%.

Notwithstanding the foregoing,  upon the reduction of the Certificate  Principal
Balances  of  the  related  Senior   Certificates  (other  than  the  Class  A-P
Certificates,  if any) to zero,  the  related  Senior  Accelerated  Distribution
Percentage shall thereafter be 0%.

        Senior Certificate:  As defined in the Series Supplement.

        Senior Percentage: As defined in the Series Supplement.

        Senior  Support   Certificate:   A  Senior   Certificate  that  provides
additional  credit  enhancement to certain other classes of Senior  Certificates
and designated as such in the Preliminary Statement of the Series Supplement.

     Series: All of the Certificates  issued pursuant to a Pooling and Servicing
Agreement and bearing the same series designation.

        Series  Supplement:  The  agreement  into which this  Standard  Terms is
incorporated and pursuant to which,  together with this Standard Terms, a Series
of Certificates is issued.

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

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

        Servicing Fee: With respect to any Mortgage Loan and Distribution  Date,
the fee payable  monthly to the Master  Servicer in respect of master  servicing
compensation  that accrues at an annual rate  designated  on the  Mortgage  Loan
Schedule as the "MSTR SERV FEE" for such Mortgage  Loan, as may be adjusted with
respect to successor Master Servicers as provided in Section 7.02.

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<PAGE>

        Servicing  Modification:  Any  reduction of the interest  rate on or the
outstanding  principal  balance of a Mortgage  Loan that is in  default,  or for
which,  in  the  judgment  of  the  Master   Servicer,   default  is  reasonably
foreseeable, pursuant to a modification of such Mortgage Loan in accordance with
Section 3.07(a).

        Servicing  Officer:  Any officer of the Master Servicer  involved in, or
responsible  for, the  administration  and servicing of the Mortgage Loans whose
name and specimen  signature appear on a list of servicing officers furnished to
the  Trustee  by the  Master  Servicer,  as such  list may from  time to time be
amended.

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

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

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

        Subclass:  With  respect  to the Class A-V  Certificates,  any  Subclass
thereof issued pursuant to Section 5.01(c). Any such Subclass will represent the
Uncertificated  Class A-V REMIC Regular  Interest or Interests  specified by the
initial Holder of the Class A-V Certificates pursuant to Section 5.01(c).

        Subordinate Certificate:  Any one of the Class M Certificates or Class B
Certificates,  executed  by the  Trustee and  authenticated  by the  Certificate
Registrar  substantially  in the form annexed hereto as Exhibit B and Exhibit C,
respectively.

        Subordinate Class Percentage:  With respect to any Distribution Date and
any Class of Subordinate  Certificates,  a fraction,  expressed as a percentage,
the numerator of which is the aggregate  Certificate  Principal  Balance of such
Class  of  Subordinate  Certificates  immediately  prior  to such  date  and the
denominator  of which is the aggregate  Stated  Principal  Balance of all of the

                                       27
<PAGE>

Mortgage  Loans (or related  REO  Properties)  (other than the related  Discount
Fraction of each Discount  Mortgage Loan) immediately prior to such Distribution
Date.

        Subordinate Percentage: As of any Distribution Date and, with respect to
any Mortgage  Pool  comprised of two or more Loan Groups,  any Loan Group,  100%
minus the related Senior Percentage as of such Distribution Date.

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

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

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

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

        Subservicing Agreement: The written contract between the Master Servicer
and any Subservicer relating to servicing and administration of certain Mortgage
Loans as  provided  in  Section  3.02,  generally  in the  form of the  servicer
contract  referred to or contained in the Program Guide or in such other form as
has been  approved  by the Master  Servicer  and the  Company.  With  respect to
Additional  Collateral  Loans  subserviced by MLCC, the  Subservicing  Agreement
shall also include the Addendum and  Assignment  Agreement and the Pledged Asset
Mortgage Servicing Agreement. With respect to any Pledged Asset Loan subserviced
by GMAC Mortgage Corporation, the Addendum and Assignment Agreement, dated as of
November 24, 1998, between the Master Servicer and GMAC Mortgage Corporation, as
such agreement may be amended from time to time.

        Subservicing  Fee: As to any Mortgage Loan,  the fee payable  monthly to
the related  Subservicer (or, in the case of a Nonsubserviced  Mortgage Loan, to
the Master  Servicer) in respect of  subservicing  and other  compensation  that
accrues at an annual rate equal to the excess of the Mortgage  Rate borne by the
related  Mortgage  Note over the rate per annum  designated on the Mortgage Loan
Schedule as the "CURR NET" for such Mortgage Loan.

     Surety:  Ambac, or its successors in interest,  or such other surety as may
be identified in the Series Supplement.

        Surety Bond:  The Limited  Purpose  Surety Bond  (Policy No.  AB0039BE),
dated February 28, 1996 in respect to Mortgage Loans  originated by MLCC, or the
Surety Bond (Policy No.  AB0240BE),  dated March 17, 1999 in respect to Mortgage
Loans  originated by Novus Financial  Corporation,  in each case issued by Ambac
for the benefit of certain beneficiaries,  including the Trustee for the benefit
of the Holders of the Certificates, but only to the extent that such Surety Bond

                                       28
<PAGE>

covers any  Additional  Collateral  Loans,  or such other  Surety Bond as may be
identified in the Series Supplement.

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

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

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

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

        Trust Fund:  The  segregated  pool of assets  related to a Series,  with
respect to which one or more REMIC  elections  are to be made  pursuant  to this
Agreement, consisting of:

(i)  the Mortgage Loans and the related  Mortgage Files and collateral  securing
     such Mortgage Loans,

(ii)    all payments on and  collections  in respect of the  Mortgage  Loans due
        after the Cut-off Date as shall be on deposit in the  Custodial  Account
        or in the  Certificate  Account and identified as belonging to the Trust
        Fund,   including  the  proceeds  from  the  liquidation  of  Additional
        Collateral for any Additional  Collateral Loan or Pledged Assets for any
        Pledged Asset Loan, but not including  amounts on deposit in the Initial
        Monthly Payment Fund,

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

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

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

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

                                       29
<PAGE>

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

        United  States Person or U.S.  Person:  (i) A citizen or resident of the
United  States,  (ii) a  corporation,  partnership  or other entity treated as a
corporation  or  partnership  for United  States  federal  income  tax  purposes
organized in or under the laws of the United  States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury regulations
provide  otherwise),  provided that, for purposes solely of the  restrictions on
the transfer of residual interests,  no partnership or other entity treated as a
partnership  for United States federal income tax purposes shall be treated as a
United States  Person or U.S.  Person unless all persons that own an interest in
such partnership  either directly or indirectly through any chain of entities no
one of which is a corporation  for United States federal income tax purposes are
required by the  applicable  operating  agreement to be United  States  Persons,
(iii) an estate the  income of which is  includible  in gross  income for United
States tax purposes, regardless of its source, or (iv) a trust if a court within
the  United   States  is  able  to  exercise   primary   supervision   over  the
administration of the trust and one or more United States persons have authority
to control all substantial decisions of the trust. Notwithstanding the preceding
sentence,  to the extent  provided in Treasury  regulations,  certain  Trusts in
existence on August 20, 1996, and treated as United States persons prior to such
date, that elect to continue to be treated as United States persons will also be
a U.S. Person.

     Voting Rights:  The portion of the voting rights of all of the Certificates
which is allocated  to any  Certificate,  and more  specifically  designated  in
Article XI of the Series Supplement.

Section 1.02.  Use of Words and Phrases.

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

                                       30
<PAGE>

                                   ARTICLE II

                          CONVEYANCE OF MORTGAGE LOANS;

                        ORIGINAL ISSUANCE OF CERTIFICATES

Section 2.01.  Conveyance of Mortgage Loans.

(a) The Company,  concurrently  with the  execution  and delivery  hereof,  does
hereby assign to the Trustee without recourse all the right,  title and interest
of the  Company  in and  to the  Mortgage  Loans,  including  all  interest  and
principal  received on or with respect to the  Mortgage  Loans after the Cut-off
Date (other than payments of principal and interest due on the Mortgage Loans on
or before the Cut-off Date).  In connection  with such transfer and  assignment,
the Company  does  hereby  deliver to the  Trustee  the  Certificate  Policy (as
defined in the Series Supplement), if any.

(b) In connection with such  assignment,  except as set forth in Section 2.01(c)
and subject to Section  2.01(d)  below,  the Company does hereby deliver to, and
deposit with, the Trustee,  or to and with one or more  Custodians,  as the duly
appointed  agent or  agents  of the  Trustee  for such  purpose,  the  following
documents or  instruments  (or copies  thereof as permitted by this Section) (I)
with respect to each Mortgage Loan so assigned (other than a Cooperative Loan):

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

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

(iii)   Unless  the  Mortgage  Loan is  registered  on the  MERS(R)  System,  an
        original  Assignment  of the  Mortgage to the Trustee  with  evidence of
        recording  indicated  thereon or a copy of such assignment with evidence
        of recording indicated thereon;

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

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

                                       31
<PAGE>

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

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

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

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

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

(v)     The Security Agreement;

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

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

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

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

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

(c) The Company may, in lieu of  delivering  the original of the  documents  set
forth in Section  2.01(b)(I)(ii),  (iii), (iv) and (v) and Section  (b)(II)(ii),

                                       32
<PAGE>

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

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

        The Company  shall  promptly  cause to be  recorded  in the  appropriate
public office for real  property  records the  Assignment  referred to in clause
(I)(iii)  of Section  2.01(b),  except (a) in states  where,  in the  opinion of
counsel acceptable to the Trustee and the Master Servicer, such recording is not
required to protect the  Trustee's  interests in the  Mortgage  Loan against the
claim of any  subsequent  transferee  or any  successor  to or  creditor  of the
Company or the  originator of such Mortgage Loan or (b) if MERS is identified on
the  Mortgage  or on a  properly  recorded  assignment  of the  Mortgage  as the
mortgagee  of record  solely as nominee  for the Seller and its  successors  and
assigns,  and shall  promptly  cause to be filed the Form UCC-3  assignment  and
UCC-1 financing statement referred to in clause (II)(vii) and (x), respectively,
of Section 2.01(b). If any Assignment,  Form UCC-3 or Form UCC-1, as applicable,
is lost or returned unrecorded to the Company because of any defect therein, the
Company  shall  prepare a substitute  Assignment,  Form UCC-3 or Form UCC-1,  as
applicable,  or cure such defect,  as the case may be, and cause such Assignment
to be recorded in accordance  with this  paragraph.  The Company shall  promptly
deliver or cause to be delivered to the Trustee or the respective Custodian such
Mortgage or  Assignment  or Form UCC-3 or Form UCC-1,  as  applicable,  (or copy
thereof as permitted by Section  2.01(b)) with  evidence of recording  indicated
thereon  at the time  specified  in  Section  2.01(c).  In  connection  with its
servicing of Cooperative Loans, the Master Servicer will use its best efforts to
file timely continuation  statements with regard to each financing statement and
assignment  relating to  Cooperative  Loans as to which the related  Cooperative
Apartment is located outside of the State of New York.

        If the Company delivers to the Trustee or Custodian any Mortgage Note or
Assignment of Mortgage in blank, the Company shall, or shall cause the Custodian
to, complete the endorsement of the Mortgage Note and the Assignment of Mortgage

                                       33
<PAGE>

in the name of the Trustee in conjunction with the Interim  Certification issued
by the Custodian, as contemplated by Section 2.02.

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

        In connection with the assignment of any Mortgage Loan registered on the
MERS(R) System,  the Company further agrees that it will cause, at the Company's
own expense,  within 30 Business Days after the Closing Date, the MERS(R) System
to indicate  that such  Mortgage  Loans have been assigned by the Company to the
Trustee   in   accordance   with  this   Agreement   for  the   benefit  of  the
Certificateholders  by including  (or  deleting,  in the case of Mortgage  Loans
which are  repurchased in accordance with this Agreement) in such computer files
(a) the code in the field which identifies the specific Trustee and (b) the code
in the field "Pool Field" which identifies the series of the Certificates issued
in connection with such Mortgage Loans.  The Company further agrees that it will
not, and will not permit the Master  Servicer to, and the Master Servicer agrees
that it will not,  alter the codes  referenced in this paragraph with respect to
any  Mortgage  Loan  during  the term of this  Agreement  unless  and until such
Mortgage Loan is repurchased in accordance with the terms of this Agreement.

(e) Residential  Funding hereby assigns to the Trustee its security  interest in
and to any Additional Collateral or Pledged Assets, its right to receive amounts
due or to become due in respect of any  Additional  Collateral or Pledged Assets
pursuant to the related  Subservicing  Agreement  and its rights as  beneficiary
under the Surety  Bond in  respect  of any  Additional  Collateral  Loans.  With
respect to any  Additional  Collateral  Loan or Pledged Asset Loan,  Residential
Funding  shall  cause to be filed in the  appropriate  recording  office a UCC-3
statement  giving notice of the assignment of the related  security  interest to
the Trust Fund and shall  thereafter  cause the timely  filing of all  necessary
continuation statements with regard to such financing statements.

(f) It is  intended  that the  conveyance  by the  Company to the Trustee of the
Mortgage  Loans as provided for in this  Section 2.01 be and the  Uncertificated
REMIC Regular Interests,  if any (as provided for in Section 2.06), be construed
as a  sale  by the  Company  to  the  Trustee  of the  Mortgage  Loans  and  any
Uncertificated    REMIC    Regular    Interests   for   the   benefit   of   the
Certificateholders.  Further,  it is not intended that such conveyance be deemed
to be a pledge  of the  Mortgage  Loans  and any  Uncertificated  REMIC  Regular
Interests by the Company to the Trustee to secure a debt or other  obligation of
the Company.  Nonetheless,  (a) this Agreement is intended to be and hereby is a
security  agreement  within  the  meaning  of  Articles  8 and 9 of the New York
Uniform  Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in Section 2.01 shall be deemed to
be,  and hereby  is,  (1) a grant by the  Company  to the  Trustee of a security
interest in all of the  Company's  right  (including  the power to convey  title
thereto), title and interest, whether now owned or hereafter acquired, in and to
any and all general intangibles,  payment intangibles,  accounts, chattel paper,
instruments, documents, money, deposit accounts, certificates of deposit, goods,
letters of credit,  advices of credit and investment property and other property
of whatever kind or description  now existing or hereafter  acquired  consisting
of,  arising from or relating to any of the following:  (A) the Mortgage  Loans,

                                       34
<PAGE>

including (i) with respect to each Cooperative  Loan, the related Mortgage Note,
Security   Agreement,   Assignment  of  Proprietary  Lease,   Cooperative  Stock
Certificate and Cooperative Lease, (ii) with respect to each Mortgage Loan other
than a Cooperative  Loan, the related Mortgage Note and Mortgage,  and (iii) any
insurance policies and all other documents in the related Mortgage File, (B) all
amounts  payable  pursuant to the Mortgage  Loans in  accordance  with the terms
thereof,  (C) any Uncertificated REMIC Regular Interests and (D) all proceeds of
the  conversion,   voluntary  or  involuntary,   of  the  foregoing  into  cash,
instruments,  securities or other  property,  including  without  limitation all
amounts  from time to time held or  invested in the  Certificate  Account or the
Custodial Account, whether in the form of cash, instruments, securities or other
property  and (2) an  assignment  by the Company to the Trustee of any  security
interest in any and all of Residential  Funding's right  (including the power to
convey  title  thereto),  title and  interest,  whether  now owned or  hereafter
acquired, in and to the property described in the foregoing clauses (1)(A), (B),
(C) and (D)  granted by  Residential  Funding  to the  Company  pursuant  to the
Assignment  Agreement;  (c) the possession by the Trustee,  the Custodian or any
other agent of the Trustee of Mortgage  Notes or such other items of property as
constitute instruments, money, payment intangibles, negotiable documents, goods,
deposit accounts,  letters of credit,  advices of credit,  investment  property,
certificated  securities or chattel paper shall be deemed to be  "possession  by
the secured party," or possession by a purchaser or a person  designated by such
secured party, for purposes of perfecting the security  interest pursuant to the
Minnesota Uniform  Commercial Code and the Uniform  Commercial Code of any other
applicable  jurisdiction as in effect (including,  without limitation,  Sections
8-106,  9-313 and 9-106 thereof);  and (d) notifications to persons holding such
property,  and  acknowledgments,  receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries,  bailees or agents of, or persons
holding for (as  applicable)  the Trustee  for the  purpose of  perfecting  such
security interest under applicable law.

        The Company and, at the Company's direction, Residential Funding and the
Trustee  shall,  to  the  extent  consistent  with  this  Agreement,  take  such
reasonable  actions as may be necessary to ensure that, if this  Agreement  were
determined  to  create  a  security   interest  in  the  Mortgage   Loans,   any
Uncertificated  REMIC Regular Interests and the other property  described above,
such security  interest would be determined to be a perfected  security interest
of first priority under applicable law and will be maintained as such throughout
the term of this  Agreement.  Without  limiting the generality of the foregoing,
the Company shall prepare and deliver to the Trustee not less than 15 days prior
to any filing date and, the Trustee shall forward for filing,  or shall cause to
be forwarded for filing, at the expense of the Company, all filings necessary to
maintain the  effectiveness of any original filings  necessary under the Uniform
Commercial  Code as in effect  in any  jurisdiction  to  perfect  the  Trustee's
security interest in or lien on the Mortgage Loans and any Uncertificated  REMIC
Regular  Interests,  as evidenced by an  Officers'  Certificate  of the Company,
including  without  limitation (x) continuation  statements,  and (y) such other
statements  as may be  occasioned  by (1) any  change  of  name  of  Residential
Funding, the Company or the Trustee (such preparation and filing shall be at the
expense of the Trustee,  if occasioned by a change in the Trustee's  name),  (2)
any change of location of the place of business or the chief executive office of
Residential  Funding  or the  Company,  (3)  any  transfer  of any  interest  of
Residential  Funding or the Company in any Mortgage  Loan or (4) any transfer of
any interest of Residential  Funding or the Company in any Uncertificated  REMIC
Regular Interest.

                                       35
<PAGE>

(g) The Master  Servicer  hereby  acknowledges  the receipt by it of the Initial
Monthly  Payment  Fund.  The Master  Servicer  shall hold such  Initial  Monthly
Payment Fund in the  Custodial  Account and shall  include such Initial  Monthly
Payment Fund in the Available  Distribution Amount for the initial  Distribution
Date.  Notwithstanding  anything  herein to the  contrary,  the Initial  Monthly
Payment Fund shall not be an asset of any REMIC.  To the extent that the Initial
Monthly Payment Fund constitutes a reserve fund for federal income tax purposes,
(1) it shall be an outside  reserve  fund and not an asset of any REMIC,  (2) it
shall be owned by the Seller  and (3)  amounts  transferred  by any REMIC to the
Initial  Monthly  Payment Fund shall be treated as  transferred to the Seller or
any  successor,  all within the meaning of Section  1.860G-2(h)  of the Treasury
Regulations.

(h) The Company agrees that the sale of each Pledged Asset Loan pursuant to this
Agreement will also constitute the assignment, sale, setting-over,  transfer and
conveyance  to the  Trustee,  without  recourse  (but  subject to the  Company's
covenants,  representations and warranties specifically provided herein), of all
of the Company's  obligations and all of the Company's right, title and interest
in, to and under,  whether now  existing or  hereafter  acquired as owner of the
Mortgage  Loan  with  respect  to  any  and  all  money,  securities,   security
entitlements,  accounts, general intangibles, payment intangibles,  instruments,
documents, deposit accounts, certificates of deposit, commodities contracts, and
other  investment  property and other  property of whatever kind or  description
consisting of, arising from or related to (i) the Assigned  Contracts,  (ii) all
rights,  powers and remedies of the Company as owner of such Mortgage Loan under
or in connection with the Assigned Contracts, whether arising under the terms of
such Assigned  Contracts,  by statute, at law or in equity, or otherwise arising
out of any default by the  Mortgagor  under or in  connection  with the Assigned
Contracts,  including  all rights to exercise  any election or option or to make
any  decision  or  determination  or to give or  receive  any  notice,  consent,
approval  or  waiver  thereunder,  (iii)  the  Pledged  Amounts  and all  money,
securities,  security  entitlements,   accounts,  general  intangibles,  payment
intangibles,  instruments, documents, deposit accounts, certificates of deposit,
commodities  contracts,  and other  investment  property  and other  property of
whatever  kind or  description  and all cash and non-cash  proceeds of the sale,
exchange,  or  redemption  of,  and all stock or  conversion  rights,  rights to
subscribe,  liquidation  dividends or preferences,  stock  dividends,  rights to
interest, dividends, earnings, income, rents, issues, profits, interest payments
or other  distributions  of cash or other  property that secures a Pledged Asset
Loan, (iv) all documents,  books and records concerning the foregoing (including
all  computer  programs,  tapes,  disks and related  items  containing  any such
information) and (v) all insurance proceeds (including proceeds from the Federal
Deposit Insurance Corporation or the Securities Investor Protection  Corporation
or any other insurance company) of any of the foregoing or replacements  thereof
or substitutions therefor, proceeds of proceeds and the conversion, voluntary or
involuntary,  of any thereof.  The  foregoing  transfer,  sale,  assignment  and
conveyance does not constitute and is not intended to result in the creation, or
an assumption  by the Trustee,  of any  obligation of the Company,  or any other
person  in  connection  with the  Pledged  Assets  or  under  any  agreement  or
instrument  relating thereto,  including any obligation to the Mortgagor,  other
than as owner of the Mortgage Loan.

Section 2.02.  Acceptance by Trustee.

        The Trustee  acknowledges  receipt (or,  with respect to Mortgage  Loans
subject  to  a  Custodial  Agreement,   and  based  solely  upon  a  receipt  or
certification executed by the Custodian,  receipt by the respective Custodian as
the duly appointed agent of the Trustee) of the documents referred to in Section

                                       36
<PAGE>

2.01(b)(i)  above  (except  that for  purposes of such  acknowledgement  only, a
Mortgage  Note may be endorsed in blank) and declares that it, or a Custodian as
its  agent,  holds  and  will  hold  such  documents  and  the  other  documents
constituting a part of the Mortgage Files delivered to it, or a Custodian as its
agent, and the rights of Residential Funding with respect to any Pledged Assets,
Additional  Collateral  and the Surety Bond assigned to the Trustee  pursuant to
Section  2.01,  in trust  for the use and  benefit  of all  present  and  future
Certificateholders.  The Trustee or Custodian (such Custodian being so obligated
under a Custodial Agreement) agrees, for the benefit of  Certificateholders,  to
review each Mortgage File delivered to it pursuant to Section  2.01(b) within 45
days  after  the  Closing  Date  to  ascertain   that  all  required   documents
(specifically as set forth in Section 2.01(b)), have been executed and received,
and that such documents  relate to the Mortgage Loans identified on the Mortgage
Loan Schedule, as supplemented, that have been conveyed to it, and to deliver to
the Trustee a certificate (the "Interim  Certification")  to the effect that all
documents  required to be delivered  pursuant to Section 2.01(b) above have been
executed  and  received and that such  documents  relate to the  Mortgage  Loans
identified on the Mortgage Loan Schedule,  except for any  exceptions  listed on
Schedule A attached to such Interim Certification. Upon delivery of the Mortgage
Files by the  Company or the Master  Servicer,  the  Trustee  shall  acknowledge
receipt (or, with respect to Mortgage  Loans  subject to a Custodial  Agreement,
and based  solely upon a receipt or  certification  executed  by the  Custodian,
receipt by the respective  Custodian as the duly appointed agent of the Trustee)
of the documents referred to in Section 2.01(c) above.

        If  the  Custodian,  as the  Trustee's  agent,  finds  any  document  or
documents constituting a part of a Mortgage File to be missing or defective, the
Trustee shall promptly so notify the Master  Servicer and the Company.  Pursuant
to Section 2.3 of the Custodial Agreement,  the Custodian will notify the Master
Servicer, the Company and the Trustee of any such omission or defect found by it
in respect of any Mortgage  File held by it in respect of the items  reviewed by
it pursuant to the Custodial  Agreement.  If such omission or defect  materially
and  adversely  affects  the  interests  of the  Certificateholders,  the Master
Servicer  shall  promptly  notify  the  related  Subservicer  or  Seller of such
omission or defect and request that such  Subservicer  or Seller correct or cure
such  omission or defect  within 60 days from the date the Master  Servicer  was
notified of such omission or defect and, if such  Subservicer or Seller does not
correct  or  cure  such  omission  or  defect  within  such  period,  that  such
Subservicer  or Seller  purchase  such  Mortgage Loan from the Trust Fund at its
Purchase  Price, in either case within 90 days from the date the Master Servicer
was notified of such omission or defect; provided that if the omission or defect
would cause the Mortgage Loan to be other than a "qualified mortgage" as defined
in Section 860G(a)(3) of the Code, any such cure or repurchase must occur within
90 days from the date such breach was  discovered.  The  Purchase  Price for any
such Mortgage Loan, whether purchased by the Seller or the Subservicer, shall be
deposited  or caused to be  deposited  by the Master  Servicer in the  Custodial
Account  maintained  by it pursuant  to Section  3.07 and,  upon  receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without  recourse,  as shall be necessary to vest in the Seller or its
designee or the  Subservicer  or its designee,  as the case may be, any Mortgage
Loan released  pursuant  hereto and  thereafter  such Mortgage Loan shall not be
part of the Trust Fund. In furtherance of the foregoing,  if the  Subservicer or
Seller  that  repurchases  the  Mortgage  Loan is not a  member  of MERS and the

                                       37
<PAGE>

Mortgage is registered on the MERS(R) System,  the Master  Servicer,  at its own
expense and without any right of reimbursement,  shall cause MERS to execute and
deliver an  assignment  of the  Mortgage  in  recordable  form to  transfer  the
Mortgage from MERS to such  Subservicer  or Seller and shall cause such Mortgage
to be removed from  registration  on the MERS(R) System in accordance with MERS'
rules and  regulations.  It is understood  and agreed that the obligation of the
Seller  or the  Subservicer,  as the case  may be,  to so cure or  purchase  any
Mortgage  Loan as to which a material  and  adverse  defect in or  omission of a
constituent  document  exists shall  constitute the sole remedy  respecting such
defect or omission available to  Certificateholders  or the Trustee on behalf of
the Certificateholders.

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

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

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

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

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

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

                                       38
<PAGE>

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

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

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

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

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

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

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

(b)  Representations and warranties relating to the Mortgage Loans are set forth
in Section 2.03(b) of the Series Supplement.

                                       39
<PAGE>

Section 2.04.  Representations and Warranties of Sellers.

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

                                       40
<PAGE>

Trustee. Upon such substitution, the Qualified Substitute Mortgage Loan or Loans
shall be subject to the terms of this  Agreement  and the  related  Subservicing
Agreement in all respects,  the related  Seller shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the related Seller's Agreement as of the date of substitution,
insofar as Residential  Funding's rights in respect of such  representations and
warranties are assigned to the Company pursuant to the Assignment Agreement, and
the Company and the Master Servicer shall be deemed to have made with respect to
any Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the covenants, representations and warranties set forth in this Section 2.04, in
Section 2.03 hereof and in Section 4 of the Assignment Agreement, and the Master
Servicer  shall be obligated  to  repurchase  or  substitute  for any  Qualified
Substitute  Mortgage  Loan as to which a  Repurchase  Event (as  defined  in the
Assignment  Agreement)  has  occurred  pursuant  to Section 4 of the  Assignment
Agreement.

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

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

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

               As provided in Section 2.05 of the Series Supplement.

                                       41
<PAGE>

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

               As provided in Section 2.06 of the Series Supplement.

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

               As provided in Section 2.07 of the Series Supplement.

Section 2.08.  Purposes and Powers of the Trust.

        The  purpose of the trust,  as  created  hereunder,  is to engage in the
following activities:

(a) to sell the Certificates to the Company in exchange for the Mortgage Loans;

(b)     to enter into and perform its obligations under this Agreement;

(c) to engage in those activities that are necessary,  suitable or convenient to
accomplish the foregoing or are incidental thereto or connected therewith; and

(d)  subject  to  compliance  with  this  Agreement,  to  engage  in such  other
activities as may be required in connection with  conservation of the Trust Fund
and the making of distributions to the Certificateholders.

               The  trust  is  hereby  authorized  to  engage  in the  foregoing
activities. Notwithstanding the provisions of Section 11.01, the trust shall not
engage in any activity other than in connection with the foregoing or other than
as required or authorized by the terms of this Agreement  while any  Certificate
is outstanding, and this Section 2.08 may not be amended, without the consent of
the  Certificateholders  evidencing a majority of the aggregate Voting Rights of
the Certificates.

                                       42
<PAGE>

                                  ARTICLE III

                          ADMINISTRATION AND SERVICING

                                OF MORTGAGE LOANS

Section 3.01.  Master Servicer to Act as Servicer.

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

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

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

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

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

(a) The Master Servicer may continue in effect  Subservicing  Agreements entered
into by Residential Funding and Subservicers prior to the execution and delivery
of  this  Agreement,  and  may  enter  into  new  Subservicing  Agreements  with
Subservicers,  for  the  servicing  and  administration  of all or  some  of the
Mortgage Loans. Each Subservicer of a Mortgage Loan shall be entitled to receive
and retain,  as provided in the related  Subservicing  Agreement  and in Section
3.07, the related  Subservicing  Fee from payments of interest  received on such
Mortgage Loan after payment of all amounts required to be remitted to the Master
Servicer  in respect of such  Mortgage  Loan.  For any  Mortgage  Loan that is a
Nonsubserviced  Mortgage Loan, the Master  Servicer shall be entitled to receive
and retain an amount equal to the  Subservicing  Fee from  payments of interest.
Unless the context otherwise  requires,  references in this Agreement to actions
taken or to be taken by the Master  Servicer in  servicing  the  Mortgage  Loans
include  actions taken or to be taken by a  Subservicer  on behalf of the Master
Servicer.  Each Subservicing Agreement will be upon such terms and conditions as
are  generally   required  or  permitted  by  the  Program  Guide  and  are  not
inconsistent  with this Agreement and as the Master Servicer and the Subservicer
have agreed. A representative form of Subservicing Agreement is attached to this
Agreement as Exhibit E. With the approval of the Master Servicer,  a Subservicer

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may  delegate its  servicing  obligations  to  third-party  servicers,  but such
Subservicer will remain obligated under the related Subservicing Agreement.  The
Master  Servicer  and a  Subservicer  may enter  into  amendments  thereto  or a
different form of Subservicing  Agreement,  and the form referred to or included
in the Program Guide is merely  provided for information and shall not be deemed
to limit in any respect the discretion of the Master Servicer to modify or enter
into  different  Subservicing  Agreements;  provided,  however,  that  any  such
amendments  or  different  forms  shall be  consistent  with and not violate the
provisions of either this Agreement or the Program Guide in a manner which would
materially and adversely affect the interests of the Certificateholders.

(b) As part of its servicing activities hereunder,  the Master Servicer, for the
benefit of the Trustee and the Certificateholders, shall use its best reasonable
efforts  to  enforce  the  obligations  of each  Subservicer  under the  related
Subservicing  Agreement and of each Seller under the related Seller's  Agreement
insofar as the  Company's  rights with respect to Seller's  obligation  has been
assigned to the Trustee hereunder, to the extent that the non-performance of any
such Seller's  obligation would have a material and adverse effect on a Mortgage
Loan, including,  without limitation, the obligation to purchase a Mortgage Loan
on account of  defective  documentation,  as described  in Section  2.02,  or on
account of a breach of a  representation  or  warranty,  as described in Section
2.04. Such enforcement,  including, without limitation, the legal prosecution of
claims,  termination  of  Subservicing  Agreements  or Seller's  Agreements,  as
appropriate,  and the pursuit of other  appropriate  remedies,  shall be in such
form and carried  out to such an extent and at such time as the Master  Servicer
would employ in its good faith business  judgment and which are normal and usual
in its general mortgage servicing activities.  The Master Servicer shall pay the
costs of such enforcement at its own expense,  and shall be reimbursed  therefor
only (i) from a general recovery  resulting from such enforcement to the extent,
if any,  that such  recovery  exceeds  all amounts due in respect of the related
Mortgage Loan or (ii) from a specific  recovery of costs,  expenses or attorneys
fees against the party against whom such  enforcement is directed.  For purposes
of clarification  only, the parties agree that the foregoing is not intended to,
and does not,  limit the  ability of the Master  Servicer to be  reimbursed  for
expenses  that are incurred in  connection  with the  enforcement  of a Seller's
obligations  (insofar  as the  Company's  rights with  respect to such  Seller's
obligations  have been assigned to the Trustee  hereunder) and are  reimbursable
pursuant to Section 3.10(a)(viii).

Section 3.03.  Successor Subservicers.

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

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in the event of any such  assumption  by the successor  Subservicer,  the Master
Servicer may, in the exercise of its business  judgment,  release the terminated
Subservicer from liability for such representations and warranties.

Section 3.04.  Liability of the Master Servicer.

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

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

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

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

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

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

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

(a) The Master  Servicer shall make  reasonable  efforts to collect all payments
called for under the terms and provisions of the Mortgage  Loans,  and shall, to
the extent such procedures shall be consistent with this Agreement and the terms
and provisions of any related Primary Insurance  Policy,  follow such collection
procedures as it would employ in its good faith business  judgment and which are
normal and usual in its general mortgage servicing  activities.  Consistent with
the  foregoing,  the Master  Servicer may in its  discretion  (i) waive any late
payment charge or any prepayment  charge or penalty  interest in connection with
the  prepayment of a Mortgage Loan and (ii) extend the Due Date for payments due
on a Mortgage Loan in accordance with the Program Guide; provided, however, that
the Master Servicer shall first determine that any such waiver or extension will
not impair the coverage of any related  Primary  Insurance  Policy or materially
adversely  affect  the lien of the  related  Mortgage.  In the event of any such
arrangement,  the Master  Servicer  shall make  timely  advances  on the related
Mortgage Loan during the scheduled  period in accordance  with the  amortization
schedule of such  Mortgage Loan without  modification  thereof by reason of such
arrangements  unless  otherwise  agreed  to by the  Holders  of the  Classes  of
Certificates affected thereby;  provided,  however, that no such extension shall
be made if any such advance would be a Nonrecoverable  Advance.  Consistent with
the terms of this Agreement,  the Master Servicer may also waive, modify or vary
any  term  of any  Mortgage  Loan  or  consent  to the  postponement  of  strict
compliance with any such term or in any manner grant indulgence to any Mortgagor
if  in  the  Master   Servicer's   determination   such  waiver,   modification,
postponement  or  indulgence is not  materially  adverse to the interests of the
Certificateholders  (taking into account any estimated  Realized Loss that might
result absent such action); provided,  however, that the Master Servicer may not
modify  materially  or permit  any  Subservicer  to modify  any  Mortgage  Loan,
including  without  limitation any  modification  that would change the Mortgage
Rate,  forgive the payment of any  principal or interest  (unless in  connection
with the  liquidation of the related  Mortgage Loan or except in connection with
prepayments to the extent that such  reamortization is not inconsistent with the
terms of the Mortgage  Loan), or extend the final maturity date of such Mortgage
Loan,  unless such Mortgage Loan is in default or, in the judgment of the Master
Servicer, such default is reasonably foreseeable; and provided, further, that no
such  modification  shall reduce the interest  rate on a Mortgage Loan below the
sum of the Pool Strip Rate and the sum of the rates at which the  Servicing  Fee
and the  Subservicing  Fee  with  respect  to such  Mortgage  Loan  accrues.  In
connection with any Curtailment of a Mortgage Loan, the Master Servicer,  to the
extent not  inconsistent  with the terms of the Mortgage  Note and local law and
practice,  may permit the Mortgage Loan to be reamortized  such that the Monthly
Payment is  recalculated  as an amount that will fully  amortize  the  remaining
Stated  Principal  Balance  thereof by the original  Maturity  Date based on the
original  Mortgage  Rate;  provided,  that  such  re-amortization  shall  not be
permitted if it would  constitute a reissuance  of the Mortgage Loan for federal
income  tax  purposes,  except  if such  reissuance  is  described  in  Treasury
Regulation Section 1.860G-2(b)(3).

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

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

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

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

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

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

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

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

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

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

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

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(and any related Realized Loss shall be deemed to have occurred) on the last day
of the month prior to the receipt thereof.

(c) The Master  Servicer  shall use its best  efforts  to cause the  institution
maintaining the Custodial  Account to invest the funds in the Custodial  Account
attributable to the Mortgage Loans in Permitted  Investments  which shall mature
not later than the  Certificate  Account Deposit Date next following the date of
such investment (with the exception of the Amount Held for Future  Distribution)
and which shall not be sold or disposed of prior to their maturities. All income
and gain  realized  from any such  investment  shall be for the  benefit  of the
Master Servicer as additional servicing compensation and shall be subject to its
withdrawal  or order from time to time.  The amount of any  losses  incurred  in
respect of any such  investments  attributable  to the  investment of amounts in
respect of the Mortgage Loans shall be deposited in the Custodial Account by the
Master Servicer out of its own funds  immediately as realized  without any right
of reimbursement.

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

Section 3.08.  Subservicing Accounts; Servicing Accounts.

(a) In those cases where a Subservicer  is servicing a Mortgage Loan pursuant to
a  Subservicing  Agreement,  the Master  Servicer  shall cause the  Subservicer,
pursuant to the  Subservicing  Agreement,  to establish and maintain one or more
Subservicing  Accounts which shall be an Eligible Account or, if such account is
not an Eligible Account, shall generally satisfy the requirements of the Program
Guide and be otherwise acceptable to the Master Servicer and each Rating Agency.
The  Subservicer  will be  required  thereby  to deposit  into the  Subservicing
Account  on a daily  basis  all  proceeds  of  Mortgage  Loans  received  by the
Subservicer,  less its Subservicing Fees and unreimbursed advances and expenses,
to the extent  permitted  by the  Subservicing  Agreement.  If the  Subservicing
Account is not an Eligible Account,  the Master Servicer shall be deemed to have
received such monies upon receipt  thereof by the  Subservicer.  The Subservicer
shall not be  required  to  deposit  in the  Subservicing  Account  payments  or
collections  in the nature of  prepayment  charges or late charges or assumption
fees.  On or before the date  specified  in the Program  Guide,  but in no event
later  than  the  Determination  Date,  the  Master  Servicer  shall  cause  the
Subservicer,  pursuant  to the  Subservicing  Agreement,  to remit to the Master
Servicer for deposit in the Custodial Account all funds held in the Subservicing
Account with respect to each Mortgage Loan serviced by such Subservicer that are
required to be remitted to the Master  Servicer.  The  Subservicer  will also be
required,  pursuant to the Subservicing  Agreement, to advance on such scheduled
date of  remittance  amounts  equal to any  scheduled  monthly  installments  of
principal  and interest  less its  Subservicing  Fees on any Mortgage  Loans for
which payment was not received by the  Subservicer.  This  obligation to advance
with respect to each  Mortgage  Loan will continue up to and including the first
of the month following the date on which the related Mortgaged  Property is sold
at a  foreclosure  sale  or is  acquired  by the  Trust  Fund by deed in lieu of
foreclosure  or  otherwise.  All such advances  received by the Master  Servicer
shall be deposited promptly by it in the Custodial Account.

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

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

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

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

        If   compliance   with  this  Section  3.09  shall  make  any  Class  of
Certificates  legal  for  investment  by  federally  insured  savings  and  loan
associations,  the Master Servicer shall provide,  or cause the  Subservicers to
provide,  to the Trustee,  the Office of Thrift  Supervision or the FDIC and the
supervisory  agents and examiners thereof access to the documentation  regarding
the Mortgage  Loans  required by applicable  regulations of the Office of Thrift
Supervision,  such access being afforded without charge but only upon reasonable

                                       50
<PAGE>

request and during normal business hours at the offices designated by the Master
Servicer. The Master Servicer shall permit such representatives to photocopy any
such  documentation  and shall  provide  equipment  for that purpose at a charge
reasonably approximating the cost of such photocopying to the Master Servicer.

Section 3.10.  Permitted Withdrawals from the Custodial Account.

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

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

(ii) to reimburse itself or the related Subservicer for previously  unreimbursed
     advances or expenses made pursuant to Sections 3.01,  3.07(a),  3.08, 3.11,
     3.12(a),  3.14 and 4.04 or otherwise  reimbursable pursuant to the terms of
     this Agreement,  such withdrawal right being limited to amounts received on
     particular  Mortgage  Loans  (including,  for this  purpose,  REO Proceeds,
     Insurance Proceeds,  Liquidation Proceeds and proceeds from the purchase of
     a  Mortgage  Loan  pursuant  to Section  2.02,  2.03,  2.04 or 4.07)  which
     represent  (A) Late  Collections  of  Monthly  Payments  for which any such
     advance was made in the case of Subservicer  Advances or Advances  pursuant
     to  Section  4.04 and (B)  recoveries  of  amounts in respect of which such
     advances were made in the case of Servicing Advances;

(iii)to pay to itself or the related  Subservicer (if not previously retained by
     such  Subservicer)  out of each payment  received by the Master Servicer on
     account of interest on a Mortgage Loan as contemplated by Sections 3.14 and
     3.16, an amount equal to that  remaining  portion of any such payment as to
     interest (but not in excess of the Servicing Fee and the Subservicing  Fee,
     if not  previously  retained)  which,  when  deducted,  will  result in the
     remaining  amount of such interest  being interest at the Net Mortgage Rate
     (or Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan) on
     the amount specified in the  amortization  schedule of the related Mortgage
     Loan as the  principal  balance  thereof  at the  beginning  of the  period
     respecting which such interest was paid after giving effect to any previous
     Curtailments;

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

(v)     to pay to itself as additional  servicing  compensation  any Foreclosure
        Profits,  any amounts remitted by Subservicers as interest in respect of
        Curtailments  pursuant to Section  3.08(b),  and any  amounts  paid by a
        Mortgagor in connection  with a Principal  Prepayment in Full in respect
        of  interest  for any  period  during the  calendar  month in which such
        Principal   Prepayment   in   Full   is  to  be   distributed   to   the
        Certificateholders;

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<PAGE>

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

(vii)   to reimburse  itself or the related  Subservicer for any  Nonrecoverable
        Advance  or  Advances  in  the  manner  and to the  extent  provided  in
        subsection (c) below, any Advance made in connection with a modification
        of a Mortgage  Loan that is in default or, in the judgment of the Master
        Servicer, default is reasonably foreseeable pursuant to Section 3.07(a),
        to  the  extent  the  amount  of  the  Advance  has  been  added  to the
        outstanding  principal  balance of the  Mortgage  Loan,  or any  Advance
        reimbursable to the Master Servicer pursuant to Section 4.02(a);

(viii)  to  reimburse  itself  or  the  Company  for  expenses  incurred  by and
        reimbursable to it or the Company  pursuant to Sections  3.01(a),  3.11,
        3.13,  3.14(c),  6.03,  10.01  or  otherwise,   or  in  connection  with
        enforcing,   in  accordance   with  this   Agreement,   any  repurchase,
        substitution or indemnification  obligation of any Seller (other than an
        Affiliate of the Company) pursuant to the related Seller's Agreement;

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

(x)  to withdraw  any amount  deposited  in the  Custodial  Account that was not
     required to be deposited therein pursuant to Section 3.07.

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

(c) The Master  Servicer  shall be entitled to  reimburse  itself or the related
Subservicer  for any advance made in respect of a Mortgage  Loan that the Master
Servicer  determines  to be a  Nonrecoverable  Advance  by  withdrawal  from the
Custodial  Account of amounts on deposit  therein  attributable  to the Mortgage
Loans  on any  Certificate  Account  Deposit  Date  succeeding  the date of such
determination.  Such  right of  reimbursement  in  respect  of a  Nonrecoverable
Advance  on any such  Certificate  Account  Deposit  Date shall be limited to an
amount  not   exceeding  the  portion  of  such  advance   previously   paid  to
Certificateholders (and not theretofore reimbursed to the Master Servicer or the
related Subservicer).

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<PAGE>

Section 3.11.  Maintenance of the Primary Insurance
                      Policies; Collections Thereunder.

(a) The Master  Servicer shall not take, or permit any  Subservicer to take, any
action which would result in non-coverage under any applicable Primary Insurance
Policy  of any  loss  which,  but for the  actions  of the  Master  Servicer  or
Subservicer,  would have been  covered  thereunder.  To the extent  coverage  is
available,  the Master Servicer shall keep or cause to be kept in full force and
effect each such Primary  Insurance  Policy until the  principal  balance of the
related Mortgage Loan secured by a Mortgaged  Property is reduced to 80% or less
of  the  Appraised  Value  in  the  case  of  such  a  Mortgage  Loan  having  a
Loan-to-Value  Ratio at origination in excess of 80%, provided that such Primary
Insurance  Policy  was in  place as of the  Cut-off  Date  and the  Company  had
knowledge  of such  Primary  Insurance  Policy.  The  Master  Servicer  shall be
entitled to cancel or permit the discontinuation of any Primary Insurance Policy
as to any Mortgage Loan, if the Stated Principal Balance of the Mortgage Loan is
reduced  below an  amount  equal to 80% of the  appraised  value of the  related
Mortgaged  Property as  determined  in any  appraisal  thereof after the Closing
Date,  or if the  Loan-to-Value  Ratio  is  reduced  below  80% as a  result  of
principal  payments on the Mortgage  Loan after the Closing  Date.  In the event
that the Company  gains  knowledge  that as of the Closing Date, a Mortgage Loan
had a Loan-to-Value Ratio at origination in excess of 80% and is not the subject
of a Primary  Insurance  Policy (and was not  included in any  exception  to the
representation in Section 2.03(b)(iv)) and that such Mortgage Loan has a current
Loan-to-Value  Ratio in excess  of 80% then the  Master  Servicer  shall use its
reasonable  efforts to obtain and  maintain  a Primary  Insurance  Policy to the
extent  that such a policy is  obtainable  at a  reasonable  price.  The  Master
Servicer shall not cancel or refuse to renew any such Primary  Insurance  Policy
applicable to a  Nonsubserviced  Mortgage  Loan,  or consent to any  Subservicer
canceling or refusing to renew any such Primary Insurance Policy applicable to a
Mortgage  Loan  subserviced  by it, that is in effect at the date of the initial
issuance  of the  Certificates  and is  required  to be kept in force  hereunder
unless the replacement Primary Insurance Policy for such canceled or non-renewed
policy is maintained with an insurer whose  claims-paying  ability is acceptable
to each Rating  Agency for mortgage  pass-through  certificates  having a rating
equal to or better  than the  lower of the  then-current  rating  or the  rating
assigned to the Certificates as of the Closing Date by such Rating Agency.

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

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

(a) The Master  Servicer  shall cause to be  maintained  for each  Mortgage Loan
(other than a Cooperative  Loan) fire  insurance  with  extended  coverage in an
amount  which is equal to the  lesser  of the  principal  balance  owing on such
Mortgage  Loan  or 100  percent  of the  insurable  value  of the  improvements;

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<PAGE>

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

        If the  Master  Servicer  shall  obtain  and  maintain  a  blanket  fire
insurance policy with extended coverage insuring against hazard losses on all of
the  Mortgage  Loans,  it shall  conclusively  be deemed to have  satisfied  its
obligations as set forth in the first sentence of this Section 3.12(a), it being
understood and agreed that such policy may contain a deductible clause, in which
case the Master  Servicer  shall,  in the event  that there  shall not have been
maintained on the related  Mortgaged  Property a policy complying with the first
sentence  of this  Section  3.12(a) and there shall have been a loss which would
have been covered by such policy,  deposit in the Certificate Account the amount
not  otherwise  payable  under the  blanket  policy  because of such  deductible
clause. Any such deposit by the Master Servicer shall be made on the Certificate
Account  Deposit Date next preceding the  Distribution  Date which occurs in the
month  following  the month in which  payments  under any such policy would have
been deposited in the Custodial  Account.  In connection  with its activities as
administrator  and servicer of the Mortgage Loans, the Master Servicer agrees to
present,  on behalf of itself,  the Trustee and the  Certificateholders,  claims
under any such blanket policy.

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<PAGE>

(b) The Master Servicer shall obtain and maintain at its own expense and keep in
full force and effect  throughout the term of this Agreement a blanket  fidelity
bond and an errors and omissions insurance policy covering the Master Servicer's
officers and employees and other persons acting on behalf of the Master Servicer
in connection with its activities  under this Agreement.  The amount of coverage
shall be at least equal to the coverage  that would be required by Fannie Mae or
Freddie Mac,  whichever is greater,  with respect to the Master  Servicer if the
Master Servicer were servicing and  administering  the Mortgage Loans for Fannie
Mae or Freddie  Mac.  In the event that any such bond or policy  ceases to be in
effect, the Master Servicer shall obtain a comparable replacement bond or policy
from an issuer or insurer, as the case may be, meeting the requirements, if any,
of the  Program  Guide and  acceptable  to the  Company.  Coverage of the Master
Servicer under a policy or bond obtained by an Affiliate of the Master  Servicer
and  providing the coverage  required by this Section  3.12(b) shall satisfy the
requirements of this Section 3.12(b).

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

(a) When any  Mortgaged  Property  is  conveyed  by the  Mortgagor,  the  Master
Servicer or  Subservicer,  to the extent it has  knowledge  of such  conveyance,
shall enforce any due-on-sale clause contained in any Mortgage Note or Mortgage,
to the extent permitted under applicable law and governmental  regulations,  but
only to the extent that such enforcement will not adversely affect or jeopardize
coverage under any Required Insurance Policy. Notwithstanding the foregoing:

(i)     the  Master  Servicer  shall not be deemed to be in  default  under this
        Section 3.13(a) by reason of any transfer or assumption which the Master
        Servicer is restricted by law from preventing; and

(ii)    if the Master Servicer  determines that it is reasonably likely that any
        Mortgagor will bring,  or if any Mortgagor  does bring,  legal action to
        declare invalid or otherwise avoid  enforcement of a due-on-sale  clause
        contained in any Mortgage Note or Mortgage,  the Master  Servicer  shall
        not be  required to enforce the  due-on-sale  clause or to contest  such
        action.

(b) Subject to the Master  Servicer's duty to enforce any due-on-sale  clause to
the  extent  set  forth in  Section  3.13(a),  in any case in which a  Mortgaged
Property  is to be conveyed  to a Person by a  Mortgagor,  and such Person is to
enter into an assumption or modification agreement or supplement to the Mortgage
Note  or  Mortgage  which  requires  the  signature  of  the  Trustee,  or if an
instrument of release signed by the Trustee is required  releasing the Mortgagor
from liability on the Mortgage Loan, the Master Servicer is authorized,  subject
to the requirements of the sentence next following,  to execute and deliver,  on
behalf of the  Trustee,  the  assumption  agreement  with the Person to whom the
Mortgaged  Property  is  to be  conveyed  and  such  modification  agreement  or
supplement  to the  Mortgage  Note  or  Mortgage  or  other  instruments  as are
reasonable  or necessary to carry out the terms of the Mortgage Note or Mortgage
or otherwise to comply with any  applicable  laws  regarding  assumptions or the
transfer of the Mortgaged Property to such Person;  provided,  however,  none of
such terms and requirements  shall either (i) both (A) constitute a "significant

                                       55
<PAGE>

modification"  effecting an exchange or  reissuance  of such Mortgage Loan under
the REMIC  Provisions  and (B) cause any portion of any REMIC  formed  under the
Series  Supplement  to fail to qualify as a REMIC  under the Code or (subject to
Section  10.01(f)),   result  in  the  imposition  of  any  tax  on  "prohibited
transactions" or (ii) constitute  "contributions"  after the start-up date under
the REMIC  Provisions.  The Master  Servicer  shall  execute  and  deliver  such
documents only if it reasonably  determines  that (i) its execution and delivery
thereof will not conflict  with or violate any terms of this  Agreement or cause
the unpaid  balance and interest on the  Mortgage  Loan to be  uncollectible  in
whole or in part,  (ii) any  required  consents of insurers  under any  Required
Insurance Policies have been obtained and (iii) subsequent to the closing of the
transaction  involving  the  assumption  or transfer (A) the Mortgage  Loan will
continue  to be secured by a first  mortgage  lien  pursuant to the terms of the
Mortgage,  (B) such transaction will not adversely affect the coverage under any
Required Insurance Policies,  (C) the Mortgage Loan will fully amortize over the
remaining term thereof, (D) no material term of the Mortgage Loan (including the
interest  rate on the  Mortgage  Loan) will be altered  nor will the term of the
Mortgage  Loan be  changed  and (E) if the  seller/transferor  of the  Mortgaged
Property is to be released  from  liability on the Mortgage  Loan,  such release
will  not  (based  on  the  Master   Servicer's  or  Subservicer's   good  faith
determination)  adversely affect the  collectability  of the Mortgage Loan. Upon
receipt of appropriate  instructions from the Master Servicer in accordance with
the  foregoing,  the Trustee shall execute any  necessary  instruments  for such
assumption  or  substitution  of  liability as directed in writing by the Master
Servicer.  Upon the closing of the transactions  contemplated by such documents,
the Master  Servicer shall cause the originals or true and correct copies of the
assumption agreement, the release (if any), or the modification or supplement to
the Mortgage  Note or Mortgage to be  delivered to the Trustee or the  Custodian
and deposited  with the Mortgage File for such Mortgage  Loan. Any fee collected
by the  Master  Servicer  or  such  related  Subservicer  for  entering  into an
assumption or substitution of liability agreement will be retained by the Master
Servicer or such Subservicer as additional servicing compensation.

(c) The Master Servicer or the related Subservicer, as the case may be, shall be
entitled  to approve a request  from a  Mortgagor  for a partial  release of the
related  Mortgaged  Property,  the  granting of an easement  thereon in favor of
another Person,  any alteration or demolition of the related Mortgaged  Property
(or,  with respect to a Cooperative  Loan,  the related  Cooperative  Apartment)
without  any  right  of  reimbursement  or  other  similar  matters  if  it  has
determined, exercising its good faith business judgment in the same manner as it
would if it were the owner of the related  Mortgage Loan, that the security for,
and the timely  and full  collectability  of,  such  Mortgage  Loan would not be
adversely  affected  thereby and that any portion of any REMIC  formed under the
Series  Supplement  would not fail to  continue  to qualify as a REMIC under the
Code as a result  thereof  and  (subject  to  Section  10.01(f))  that no tax on
"prohibited  transactions"  or  "contributions"  after the  startup day would be
imposed on any such REMIC as a result  thereof.  Any fee collected by the Master
Servicer  or the  related  Subservicer  for  processing  such a request  will be
retained by the Master  Servicer or such  Subservicer  as  additional  servicing
compensation.

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

                                       56
<PAGE>

satisfactory to the Trustee and Master  Servicer,  providing the following:  (i)
that the substance of the assignment is, and is intended to be, a refinancing of
such  Mortgage;  (ii) that the Mortgage Loan  following the proposed  assignment
will have a rate of  interest at least 0.25  percent  below or above the rate of
interest on such Mortgage Loan prior to such proposed assignment; and (iii) that
such  assignment  is at the request of the borrower  under the related  Mortgage
Loan. Upon approval of an assignment in lieu of satisfaction with respect to any
Mortgage Loan, the Master  Servicer shall receive cash in an amount equal to the
unpaid  principal  balance of and accrued interest on such Mortgage Loan and the
Master  Servicer shall treat such amount as a Principal  Prepayment in Full with
respect to such Mortgage Loan for all purposes hereof.

Section 3.14.  Realization Upon Defaulted Mortgage Loans.

(a) The Master  Servicer shall  foreclose upon or otherwise  comparably  convert
(which may include an REO Acquisition) the ownership of properties securing such
of the  Mortgage  Loans as come into and  continue in default and as to which no
satisfactory  arrangements  can be made for  collection of  delinquent  payments
pursuant  to  Section  3.07.  In  connection  with  such  foreclosure  or  other
conversion, the Master Servicer shall, consistent with Section 3.11, follow such
practices and  procedures as it shall deem  necessary or advisable,  as shall be
normal and usual in its general  mortgage  servicing  activities and as shall be
required or permitted by the Program  Guide;  provided that the Master  Servicer
shall not be liable in any respect hereunder if the Master Servicer is acting in
connection  with any such  foreclosure  or other  conversion in a manner that is
consistent with the provisions of this Agreement. The Master Servicer,  however,
shall not be  required  to  expend  its own  funds or incur  other  reimbursable
charges in connection with any foreclosure,  or attempted  foreclosure  which is
not  completed,  or towards  the  restoration  of any  property  unless it shall
determine  (i) that  such  restoration  and/or  foreclosure  will  increase  the
proceeds of liquidation of the Mortgage Loan to Holders of  Certificates  of one
or more Classes after  reimbursement  to itself for such expenses or charges and
(ii) that such expenses or charges will be recoverable to it through Liquidation
Proceeds,  Insurance Proceeds,  or REO Proceeds  (respecting which it shall have
priority for purposes of  withdrawals  from the  Custodial  Account  pursuant to
Section 3.10, whether or not such expenses and charges are actually  recoverable
from related Liquidation Proceeds,  Insurance Proceeds or REO Proceeds).  In the
event of such a determination  by the Master  Servicer  pursuant to this Section
3.14(a),  the Master Servicer shall be entitled to reimbursement of such amounts
pursuant to Section 3.10.

               In addition to the foregoing,  the Master  Servicer shall use its
best  reasonable  efforts to realize upon any Additional  Collateral for such of
the Additional  Collateral  Loans as come into and continue in default and as to
which no  satisfactory  arrangements  can be made for  collection  of delinquent
payments pursuant to Section 3.07;  provided that the Master Servicer shall not,
on behalf of the Trustee,  obtain title to any such  Additional  Collateral as a
result of or in lieu of the  disposition  thereof  or  otherwise;  and  provided
further  that (i) the Master  Servicer  shall not proceed  with  respect to such
Additional  Collateral  in any manner  that would  impair the ability to recover
against the  related  Mortgaged  Property,  and (ii) the Master  Servicer  shall
proceed with any REO Acquisition in a manner that preserves the ability to apply
the  proceeds  of such  Additional  Collateral  against  amounts  owed under the
defaulted  Mortgage Loan. Any proceeds realized from such Additional  Collateral
(other than amounts to be released to the Mortgagor or the related  guarantor in
accordance  with  procedures  that the Master Servicer would follow in servicing

                                       57
<PAGE>

loans  held for its own  account,  subject  to the terms and  conditions  of the
related  Mortgage  and  Mortgage  Note and to the  terms and  conditions  of any
security agreement,  guarantee agreement,  mortgage or other agreement governing
the  disposition  of the  proceeds  of  such  Additional  Collateral)  shall  be
deposited in the Custodial  Account,  subject to withdrawal  pursuant to Section
3.10.  Any other  payment  received  by the Master  Servicer  in respect of such
Additional  Collateral  shall be deposited in the Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               For so long as the Master  Servicer is the Master  Servicer under
the Credit  Support  Pledge  Agreement,  the Master  Servicer  shall perform its
obligations  under the Credit Support Pledge  Agreement in accordance  with such
Agreement   and  in  a   manner   that  is  in  the   best   interests   of  the
Certificateholders.  Further,  the Master Servicer shall use its best reasonable
efforts to realize upon any Pledged  Assets for such of the Pledged  Asset Loans
as  come  into  and  continue  in  default  and  as  to  which  no  satisfactory
arrangements  can be made for  collection  of  delinquent  payments  pursuant to
Section  3.07;  provided  that the Master  Servicer  shall not, on behalf of the
Trustee,  obtain title to any such  Pledged  Assets as a result of or in lieu of
the disposition  thereof or otherwise;  and provided further that (i) the Master
Servicer  shall not proceed with  respect to such  Pledged  Assets in any manner
that would impair the ability to recover against the related Mortgaged Property,
and (ii) the Master  Servicer shall proceed with any REO Acquisition in a manner
that  preserves the ability to apply the proceeds of such Pledged Assets against
amounts owed under the defaulted  Mortgage Loan. Any proceeds realized from such
Pledged  Assets  (other  than  amounts to be released  to the  Mortgagor  or the
related  guarantor in accordance  with procedures that the Master Servicer would
follow in  servicing  loans held for its own  account,  subject to the terms and
conditions  of the  related  Mortgage  and  Mortgage  Note and to the  terms and
conditions of any security  agreement,  guarantee  agreement,  mortgage or other
agreement  governing  the  disposition  of the proceeds of such Pledged  Assets)
shall be deposited in the Custodial Account,  subject to withdrawal  pursuant to
Section 3.10.  Any other payment  received by the Master  Servicer in respect of
such  Pledged  Assets shall be deposited  in the  Custodial  Account  subject to
withdrawal pursuant to Section 3.10.

               Concurrently  with the foregoing,  the Master Servicer may pursue
any  remedies  that  may  be  available  in  connection   with  a  breach  of  a
representation and warranty with respect to any such Mortgage Loan in accordance
with Sections  2.03 and 2.04.  However,  the Master  Servicer is not required to
continue to pursue both  foreclosure  (or similar  remedies) with respect to the
Mortgage Loans and remedies in connection with a breach of a representation  and
warranty if the Master Servicer determines in its reasonable discretion that one
such  remedy is more likely to result in a greater  recovery as to the  Mortgage
Loan. Upon the occurrence of a Cash  Liquidation or REO  Disposition,  following
the deposit in the  Custodial  Account of all  Insurance  Proceeds,  Liquidation
Proceeds and other  payments and  recoveries  referred to in the  definition  of
"Cash  Liquidation"  or "REO  Disposition,"  as applicable,  upon receipt by the
Trustee of written  notification of such deposit signed by a Servicing  Officer,
the Trustee or any  Custodian,  as the case may be, shall  release to the Master
Servicer the related  Mortgage  File and the Trustee  shall  execute and deliver
such instruments of transfer or assignment  prepared by the Master Servicer,  in
each case without recourse, as shall be necessary to vest in the Master Servicer
or its designee,  as the case may be, the related  Mortgage Loan, and thereafter

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

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

(c) If the Trust Fund  acquires  any REO  Property as  aforesaid or otherwise in
connection  with a default or imminent  default on a Mortgage  Loan,  the Master
Servicer on behalf of the Trust Fund shall  dispose of such REO Property as soon
as   practicable,   giving   due   consideration   to  the   interests   of  the
Certificateholders,  but in all cases  within three full years after the taxable
year of its acquisition by the Trust Fund for purposes of Section  860G(a)(8) of
the Code (or such shorter  period as may be  necessary  under  applicable  state
(including  any state in which such  property  is located)  law to maintain  the
status of any portion of any REMIC formed under the Series Supplement as a REMIC
under  applicable state law and avoid taxes resulting from such property failing
to be foreclosure property under applicable state law) or, at the expense of the
Trust Fund, request, more than 60 days before the day on which such grace period
would  otherwise  expire,  an extension  of such grace period  unless the Master
Servicer  (subject  to Section  10.01(f))  obtains for the Trustee an Opinion of
Counsel,  addressed to the Trustee and the Master  Servicer,  to the effect that
the  holding by the Trust Fund of such REO  Property  subsequent  to such period
will not  result in the  imposition  of taxes on  "prohibited  transactions"  as
defined in Section  860F of the Code or cause any REMIC  formed under the Series
Supplement to fail to qualify as a REMIC (for federal (or any  applicable  State
or  local)  income  tax  purposes)  at  any  time  that  any   Certificates  are
outstanding, in which case the Trust Fund may continue to hold such REO Property
(subject to any  conditions  contained in such  Opinion of Counsel).  The Master
Servicer shall be entitled to be reimbursed  from the Custodial  Account for any
costs  incurred in  obtaining  such  Opinion of Counsel,  as provided in Section
3.10.  Notwithstanding  any other provision of this  Agreement,  no REO Property

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acquired by the Trust Fund shall be rented (or allowed to continue to be rented)
or otherwise used by or on behalf of the Trust Fund in such a manner or pursuant
to any terms  that  would (i) cause  such REO  Property  to fail to  qualify  as
"foreclosure  property" within the meaning of Section  860G(a)(8) of the Code or
(ii) subject the Trust Fund to the imposition of any federal income taxes on the
income earned from such REO  Property,  including any taxes imposed by reason of
Section 860G(c) of the Code,  unless the Master Servicer has agreed to indemnify
and hold  harmless  the Trust Fund with  respect to the  imposition  of any such
taxes.

(d) The  proceeds  of any Cash  Liquidation,  REO  Disposition  or  purchase  or
repurchase of any Mortgage Loan pursuant to the terms of this Agreement, as well
as any recovery resulting from a collection of Liquidation  Proceeds,  Insurance
Proceeds or REO Proceeds,  will be applied in the  following  order of priority:
first, to reimburse the Master Servicer or the related Subservicer in accordance
with Section  3.10(a)(ii);  second, to the  Certificateholders  to the extent of
accrued and unpaid  interest on the Mortgage  Loan,  and any related REO Imputed
Interest,  at the Net Mortgage  Rate (or the  Modified Net Mortgage  Rate in the
case of a Modified Mortgage Loan) to the Due Date prior to the Distribution Date
on which such amounts are to be distributed; third, to the Certificateholders as
a recovery of principal on the Mortgage Loan (or REO Property)(provided that, if
such  recovery is of an amount  previously  allocated  to one or more Classes of
Certificates  as a Realized Loss,  such recovery  shall be allocated  among such
Classes in the same  proportions as the allocation of such Realized  Losses and,
if any such Class of  Certificates  to which such Realized Loss was allocated is
no longer  outstanding,  such  subsequent  recovery  shall be distributed to the
persons who were the Holders of such Class of Certificates when it was retired);
fourth,  to all Servicing Fees and Subservicing  Fees payable therefrom (and the
Master  Servicer and the Subservicer  shall have no claims for any  deficiencies
with  respect to such fees which  result  from the  foregoing  allocation);  and
fifth, to Foreclosure Profits.

(e) In the event of a default on a Mortgage  Loan one or more of whose  obligors
is not a United States Person, in connection with any foreclosure or acquisition
of a deed in lieu of foreclosure  (together,  "foreclosure")  in respect of such
Mortgage Loan, the Master Servicer will cause  compliance with the provisions of
Treasury Regulation Section  1.1445-2(d)(3) (or any successor thereto) necessary
to assure that no withholding tax obligation arises with respect to the proceeds
of such  foreclosure  except  to the  extent,  if  any,  that  proceeds  of such
foreclosure are required to be remitted to the obligors on such Mortgage Loan.

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

(a) Upon becoming aware of the payment in full of any Mortgage Loan, or upon the
receipt by the Master  Servicer of a  notification  that payment in full will be
escrowed in a manner  customary  for such  purposes,  the Master  Servicer  will
immediately  notify the Trustee (if it holds the related  Mortgage  File) or the
Custodian by a certification of a Servicing Officer (which  certification  shall
include a statement to the effect that all amounts received or to be received in
connection with such payment which are required to be deposited in the Custodial
Account   pursuant  to  Section  3.07  have  been  or  will  be  so  deposited),
substantially  in one of the forms attached hereto as Exhibit F, or, in the case
of the Custodian,  an electronic  request in a form acceptable to the Custodian,
requesting  delivery to it of the Mortgage  File.  Within two  Business  Days of
receipt of such certification and request,  the Trustee shall release,  or cause
the Custodian to release, the related Mortgage File to the Master Servicer.  The

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Master  Servicer  is  authorized  to execute and  deliver to the  Mortgagor  the
request for  reconveyance,  deed of  reconveyance  or release or satisfaction of
mortgage or such  instrument  releasing the lien of the Mortgage,  together with
the Mortgage Note with, as appropriate, written evidence of cancellation thereon
and to cause the removal  from the  registration  on the MERS(R)  System of such
Mortgage  and to  execute  and  deliver,  on  behalf  of  the  Trustee  and  the
Certificateholders  or any of them, any and all  instruments of  satisfaction or
cancellation or of partial or full release.  No expenses  incurred in connection
with any instrument of satisfaction or deed of reconveyance  shall be chargeable
to the Custodial Account or the Certificate Account.

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

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

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Section 3.16.  Servicing and Other Compensation; Compensating Interest.

(a) The Master Servicer, as compensation for its activities hereunder,  shall be
entitled  to receive  on each  Distribution  Date the  amounts  provided  for by
clauses  (iii),  (iv),  (v) and (vi) of Section  3.10(a),  subject to clause (e)
below. The amount of servicing  compensation  provided for in such clauses shall
be accounted for on a Mortgage  Loan-by-Mortgage  Loan basis.  In the event that
Liquidation  Proceeds,  Insurance  Proceeds  and REO  Proceeds  (net of  amounts
reimbursable  therefrom  pursuant to Section  3.10(a)(ii))  in respect of a Cash
Liquidation  or REO  Disposition  exceed  the unpaid  principal  balance of such
Mortgage  Loan plus  unpaid  interest  accrued  thereon  (including  REO Imputed
Interest)  at a per annum rate equal to the  related Net  Mortgage  Rate (or the
Modified Net Mortgage Rate in the case of a Modified  Mortgage Loan), the Master
Servicer  shall be entitled to retain  therefrom and to pay to itself and/or the
related   Subservicer,   any  Foreclosure  Profits  and  any  Servicing  Fee  or
Subservicing Fee considered to be accrued but unpaid.

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

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

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

(e)  Notwithstanding  any  other  provision  herein,  the  amount  of  servicing
compensation  that the Master  Servicer  shall be  entitled  to receive  for its
activities  hereunder for the period ending on each  Distribution  Date shall be
reduced  (but not below zero) by an amount  equal to  Compensating  Interest (if
any) for such  Distribution  Date.  Such reduction  shall be applied during such
period as follows:  first, to any Servicing Fee or Subservicing Fee to which the
Master Servicer is entitled pursuant to Section 3.10(a)(iii), and second, to any
income or gain  realized  from any  investment  of funds  held in the  Custodial
Account or the  Certificate  Account to which the Master  Servicer  is  entitled
pursuant to Sections 3.07(c) or 4.01(b), respectively. In making such reduction,
the Master  Servicer (i) will not withdraw from the  Custodial  Account any such
amount  representing  all or a  portion  of the  Servicing  Fee to  which  it is
entitled pursuant to Section  3.10(a)(iii),  and (ii) will not withdraw from the
Custodial Account or Certificate Account any such amount to which it is entitled
pursuant to Section 3.07(c) or 4.01(b).

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Section 3.17.  Reports to the Trustee and the Company.

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

Section 3.18.  Annual Statement as to Compliance.

        The Master  Servicer  will deliver to the  Company,  the Trustee and any
Certificate Insurer on or before March 31 of each year, beginning with the first
March 31 that occurs at least six months  after the Cut-off  Date,  an Officers'
Certificate  stating,  as to each  signer  thereof,  that  (i) a  review  of the
activities of the Master Servicer during the preceding  calendar year related to
its servicing of mortgage loans and its performance  under pooling and servicing
agreements,  including  this  Agreement,  has been  made  under  such  officers'
supervision, (ii) to the best of such officers' knowledge, based on such review,
the Master  Servicer  has  complied in all  material  respects  with the minimum
servicing  standards  set forth in the Uniform  Single  Attestation  Program for
Mortgage Bankers and has fulfilled all of its material  obligations  relating to
this Agreement in all material  respects  throughout such year, or, if there has
been material  noncompliance  with such servicing  standards or a default in the
fulfillment  in all material  respects of any such  obligation  relating to this
Agreement,  such statement shall include a description of such  noncompliance or
specify  each such  default,  as the case may be,  known to such officer and the
nature and status  thereof  and (iii) to the best of such  officers'  knowledge,
each  Subservicer  has  complied  in all  material  respects  with  the  minimum
servicing  standards  set forth in the Uniform  Single  Attestation  Program for
Mortgage  Bankers and has  fulfilled all of its material  obligations  under its
Subservicing  Agreement in all material  respects  throughout  such year, or, if
there  has been  material  noncompliance  with  such  servicing  standards  or a
material  default  in the  fulfillment  of  such  obligations  relating  to this
Agreement,  such statement shall include a description of such  noncompliance or
specify  each such  default,  as the case may be,  known to such officer and the
nature and status thereof.

Section 3.19.  Annual Independent Public Accountants' Servicing Report.

        On or before  March 31 of each year,  beginning  with the first March 31
that occurs at least six months after the Cut-off Date,  the Master  Servicer at
its expense shall cause a firm of independent public accountants, which shall be
members of the American Institute of Certified Public Accountants,  to furnish a
report to the Company and the Trustee  stating its opinion that, on the basis of
an examination conducted by such firm substantially in accordance with standards
established  by the  American  Institute of Certified  Public  Accountants,  the
assertions  made pursuant to Section 3.18 regarding  compliance with the minimum
servicing  standards  set forth in the Uniform  Single  Attestation  Program for
Mortgage  Bankers  during the  preceding  calendar year are fairly stated in all
material respects,  subject to such exceptions and other qualifications that, in
the opinion of such firm, such  accounting  standards  require it to report.  In
rendering  such  statement,  such firm may rely,  as to matters  relating to the
direct servicing of mortgage loans by Subservicers,  upon comparable  statements

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

Section 3.20.  Rights of the Company in Respect of the Master Servicer.

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

Section 3.21.  Administration of Buydown Funds

(a) With respect to any Buydown  Mortgage  Loan, the  Subservicer  has deposited
Buydown Funds in an account that satisfies the  requirements  for a Subservicing
Account  (the  "Buydown   Account").   The  Master   Servicer  shall  cause  the
Subservicing  Agreement to require  that upon receipt from the  Mortgagor of the
amount due on a Due Date for each Buydown  Mortgage Loan, the  Subservicer  will
withdraw from the Buydown Account the  predetermined  amount that, when added to
the amount due on such date from the Mortgagor,  equals the full Monthly Payment
and  transmit  that  amount in  accordance  with the  terms of the  Subservicing
Agreement to the Master  Servicer  together with the related payment made by the
Mortgagor or advanced by the Subservicer.

(b) If the  Mortgagor  on a  Buydown  Mortgage  Loan  prepays  such  loan in its
entirety  during  the period  (the  "Buydown  Period")  when  Buydown  Funds are
required to be applied to such Buydown  Mortgage Loan, the Subservicer  shall be
required to  withdraw  from the  Buydown  Account  and remit any  Buydown  Funds
remaining  in the  Buydown  Account  in  accordance  with  the  related  buydown
agreement.  The amount of Buydown Funds which may be remitted in accordance with
the related  buydown  agreement may reduce the amount required to be paid by the
Mortgagor  to fully  prepay the related  Mortgage  Loan.  If the  Mortgagor on a
Buydown  Mortgage Loan defaults on such Mortgage Loan during the Buydown  Period
and the property  securing such Buydown Mortgage Loan is sold in the liquidation
thereof  (either by the Master Servicer or the insurer under any related Primary
Insurance  Policy),  the  Subservicer  shall be required  to  withdraw  from the
Buydown  Account the Buydown Funds for such Buydown  Mortgage Loan still held in

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the Buydown Account and remit the same to the Master Servicer in accordance with
the terms of the Subservicing Agreement for deposit in the Custodial Account or,
if  instructed  by the Master  Servicer,  pay to the  insurer  under any related
Primary  Insurance  Policy if the  Mortgaged  Property  is  transferred  to such
insurer  and such  insurer  pays all of the loss  incurred  in  respect  of such
default.  Any amount so remitted  pursuant  to the  preceding  sentence  will be
deemed to reduce the amount owed on the Mortgage Loan.

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                                   ARTICLE IV

                         PAYMENTS TO CERTIFICATEHOLDERS

Section 4.01.  Certificate Account.

(a) The Master  Servicer on behalf of the Trustee shall establish and maintain a
Certificate  Account in which the Master Servicer shall cause to be deposited on
behalf of the Trustee on or before 2:00 P.M.  New York time on each  Certificate
Account  Deposit Date by wire transfer of immediately  available funds an amount
equal to the sum of (i) any Advance for the immediately succeeding  Distribution
Date,  (ii) any amount  required  to be  deposited  in the  Certificate  Account
pursuant to Section  3.12(a),  (iii) any amount  required to be deposited in the
Certificate Account pursuant to Section 3.16(e) or Section 4.07, (iv) any amount
required  to be  paid  pursuant  to  Section  9.01  and (v)  all  other  amounts
constituting the Available  Distribution  Amount for the immediately  succeeding
Distribution Date.

(b) The Trustee shall, upon written request from the Master Servicer,  invest or
cause the institution maintaining the Certificate Account to invest the funds in
the Certificate Account in Permitted  Investments  designated in the name of the
Trustee for the  benefit of the  Certificateholders,  which  shall  mature or be
payable  on  demand  not  later  than  the  Business  Day  next   preceding  the
Distribution  Date next following the date of such  investment  (except that (i)
any  investment  in the  institution  with  which  the  Certificate  Account  is
maintained may mature or be payable on demand on such Distribution Date and (ii)
any other  investment  may mature or be  payable on demand on such  Distribution
Date  if the  Trustee  shall  advance  funds  on such  Distribution  Date to the
Certificate   Account  in  the  amount  payable  on  such   investment  on  such
Distribution  Date,  pending  receipt  thereof to the extent  necessary  to make
distributions on the Certificates) and shall not be sold or disposed of prior to
maturity. Subject to Section 3.16(e), all income and gain realized from any such
investment  shall be for the benefit of the Master Servicer and shall be subject
to its withdrawal or order from time to time. The amount of any losses  incurred
in respect of any such investments shall be deposited in the Certificate Account
by the Master Servicer out of its own funds  immediately as realized without any
right of reimbursement.

Section 4.02.  Distributions.

                      As provided in Section 4.02 of the Series Supplement.

Section 4.03.  Statements to Certificateholders.

     (a) Concurrently with each distribution  charged to the Certificate Account
and with respect to each  Distribution Date the Master Servicer shall forward to
the Trustee and the Trustee  shall either  forward by mail or make  available to
each Holder and the Company,  via the Trustee's  internet  website,  a statement
(and at its option,  any additional  files containing the same information in an
alternative  format) setting forth information as to each Class of Certificates,
the  Mortgage  Pool and, if the  Mortgage  Pool is comprised of two or more Loan
Groups,  each Loan Group, to the extent applicable.  This statement will include
the information set forth in an exhibit to the Series  Supplement.  Such exhibit

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shall set forth the Trustee's  internet  website  address  together with a phone
number.  The Trustee  shall mail to each  Holder  that  requests a paper copy by
telephone  a paper  copy via first  class  mail.  The  Trustee  may  modify  the
distribution  procedures set forth in this Section provided that such procedures
are no less  convenient  for the  Certificateholders.  The Trustee shall provide
prior   notification   to   the   Company,   the   Master   Servicer   and   the
Certificateholders  regarding  any such  modification.  In addition,  the Master
Servicer shall provide to any manager of a trust fund  consisting of some or all
of the Certificates,  upon reasonable request, such additional information as is
reasonably  obtainable by the Master  Servicer at no  additional  expense to the
Master Servicer.

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

     (c) Within a reasonable period of time after the end of each calendar year,
the Master Servicer shall prepare,  or cause to be prepared,  and shall forward,
or cause to be  forwarded,  to each Person who at any time  during the  calendar
year  was the  Holder  of a Class R  Certificate,  a  statement  containing  the
applicable  distribution  information  provided  pursuant to this  Section  4.03
aggregated  for such calendar year or applicable  portion  thereof  during which
such  Person was the Holder of a Class R  Certificate.  Such  obligation  of the
Master  Servicer  shall be deemed  to have been  satisfied  to the  extent  that
substantially  comparable  information  shall be provided by the Master Servicer
pursuant to any requirements of the Code.

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

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

(a)  Prior to the  close of  business  on the  Determination  Date,  the  Master
Servicer  shall  furnish a written  statement  to the Trustee,  any  Certificate
Insurer,  any Paying Agent and the Company (the information in such statement to
be made  available  to  Certificateholders  by the Master  Servicer  on request)
setting  forth  (i) the  Available  Distribution  Amount  and (ii)  the  amounts
required to be  withdrawn  from the  Custodial  Account and  deposited  into the
Certificate  Account on the immediately  succeeding  Certificate Account Deposit
Date  pursuant to clause  (iii) of Section  4.01(a).  The  determination  by the
Master  Servicer of such  amounts  shall,  in the absence of obvious  error,  be
presumptively  deemed to be correct for all purposes  hereunder  and the Trustee
shall be protected in relying  upon the same  without any  independent  check or
verification.

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(b) On or before 2:00 P.M.  New York time on each  Certificate  Account  Deposit
Date, the Master  Servicer shall either (i) deposit in the  Certificate  Account
from its own funds, or funds received therefor from the Subservicers,  an amount
equal to the  Advances  to be made by the  Master  Servicer  in  respect  of the
related  Distribution  Date,  which shall be in an aggregate amount equal to the
aggregate  amount of  Monthly  Payments  (with  each  interest  portion  thereof
adjusted to the Net  Mortgage  Rate),  less the amount of any related  Servicing
Modifications,  Debt Service  Reductions or reductions in the amount of interest
collectable  from the Mortgagor  pursuant to the  Soldiers'  and Sailors'  Civil
Relief Act of 1940, as amended,  or similar  legislation or regulations  then in
effect,  on the  Outstanding  Mortgage  Loans as of the related Due Date,  which
Monthly  Payments were  delinquent as of the close of business as of the related
Determination  Date;  provided  that no  Advance  shall be made if it would be a
Nonrecoverable  Advance,  (ii) withdraw from amounts on deposit in the Custodial
Account  and deposit in the  Certificate  Account all or a portion of the Amount
Held for Future  Distribution  in discharge of any such  Advance,  or (iii) make
advances in the form of any  combination of (i) and (ii)  aggregating the amount
of such Advance.  Any portion of the Amount Held for Future Distribution so used
shall be replaced by the Master Servicer by deposit in the  Certificate  Account
on or before 11:00 A.M. New York time on any future Certificate  Account Deposit
Date to the  extent  that  funds  attributable  to the  Mortgage  Loans that are
available in the  Custodial  Account for deposit in the  Certificate  Account on
such   Certificate   Account  Deposit  Date  shall  be  less  than  payments  to
Certificateholders  required to be made on the following  Distribution Date. The
Master  Servicer  shall be entitled to use any Advance made by a Subservicer  as
described in Section 3.07(b) that has been deposited in the Custodial Account on
or before  such  Distribution  Date as part of the  Advance  made by the  Master
Servicer pursuant to this Section 4.04. The amount of any reimbursement pursuant
to Section 4.02(a) in respect of outstanding  Advances on any Distribution  Date
shall be allocated to specific  Monthly Payments due but delinquent for previous
Due Periods,  which  allocation  shall be made,  to the extent  practicable,  to
Monthly Payments which have been delinquent for the longest period of time. Such
allocations  shall be  conclusive  for purposes of  reimbursement  to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.10.

        The   determination   by  the  Master   Servicer  that  it  has  made  a
Nonrecoverable Advance or that any proposed Advance, if made, would constitute a
Nonrecoverable  Advance,  shall be evidenced by an Officers'  Certificate of the
Master Servicer delivered to the Company and the Trustee.

        If the Master  Servicer  determines as of the Business Day preceding any
Certificate  Account  Deposit  Date  that it will be unable  to  deposit  in the
Certificate  Account an amount equal to the Advance  required to be made for the
immediately succeeding Distribution Date, it shall give notice to the Trustee of
its inability to advance (such notice may be given by telecopy),  not later than
3:00 P.M.,  New York time, on such Business Day,  specifying the portion of such
amount  that it will be unable to  deposit.  Not later than 3:00 P.M.,  New York
time, on the Certificate Account Deposit Date the Trustee shall, unless by 12:00
Noon, New York time, on such day the Trustee shall have been notified in writing
(by  telecopy)  that the Master  Servicer  shall  have  directly  or  indirectly
deposited in the  Certificate  Account such portion of the amount of the Advance
as to which  the  Master  Servicer  shall  have  given  notice  pursuant  to the
preceding  sentence,  pursuant to Section 7.01,  (a) terminate all of the rights
and  obligations of the Master  Servicer under this Agreement in accordance with

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Section 7.01 and (b) assume the rights and  obligations  of the Master  Servicer
hereunder,  including the  obligation to deposit in the  Certificate  Account an
amount equal to the Advance for the immediately succeeding Distribution Date.

        The Trustee shall deposit all funds it receives pursuant to this Section
4.04 into the Certificate Account.

Section 4.05.  Allocation of Realized Losses.

     As provided in Section 4.05 of the Series Supplement.

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

        The Master Servicer or the Subservicers  shall file information  returns
with  respect  to the  receipt  of  mortgage  interests  received  in a trade or
business, the reports of foreclosures and abandonments of any Mortgaged Property
and the information returns relating to cancellation of indebtedness income with
respect to any Mortgaged  Property required by Sections 6050H,  6050J and 6050P,
respectively,  of the Code, and deliver to the Trustee an Officers'  Certificate
on or before  March 31 of each year  stating  that such reports have been filed.
Such reports  shall be in form and  substance  sufficient  to meet the reporting
requirements imposed by Sections 6050H, 6050J and 6050P of the Code.

Section 4.07.  Optional Purchase of Defaulted Mortgage Loans.

        As to any  Mortgage  Loan which is  delinquent  in payment by 90 days or
more, the Master  Servicer may, at its option,  purchase such Mortgage Loan from
the Trustee at the Purchase Price  therefor.  If at any time the Master Servicer
makes a payment to the Certificate  Account  covering the amount of the Purchase
Price for such a Mortgage Loan, and the Master Servicer  provides to the Trustee
a  certification  signed by a Servicing  Officer stating that the amount of such
payment has been deposited in the  Certificate  Account,  then the Trustee shall
execute  the  assignment  of such  Mortgage  Loan at the  request  of the Master
Servicer without recourse to the Master Servicer, which shall succeed to all the
Trustee's  right,  title and  interest  in and to such  Mortgage  Loan,  and all
security and documents relative thereto.  Such assignment shall be an assignment
outright and not for  security.  The Master  Servicer  will  thereupon  own such
Mortgage, and all such security and documents, free of any further obligation to
the Trustee or the Certificateholders with respect thereto.

        If,  however,  the Master  Servicer  shall have  exercised  its right to
repurchase  a Mortgage  Loan  pursuant  to this  Section  4.07 upon the  written
request of and with funds provided by the Junior Certificateholder and thereupon
transferred  such  Mortgage  Loan to the  Junior  Certificateholder,  the Master
Servicer shall so notify the Trustee in writing.

Section 4.08.  Surety Bond.

(a) If a Required  Surety  Payment is payable  pursuant  to the Surety Bond with
respect to any Additional  Collateral  Loan, the Master Servicer shall so notify
the Trustee as soon as reasonably  practicable  and the Trustee  shall  promptly
complete  the notice in the form of  Attachment  1 to the Surety  Bond and shall
promptly submit such notice to the Surety as a claim for a Required Surety.  The

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Master  Servicer shall upon request assist the Trustee in completing such notice
and shall  provide  any  information  requested  by the  Trustee  in  connection
therewith.

(b) Upon receipt of a Required  Surety  Payment from the Surety on behalf of the
Holders of Certificates,  the Trustee shall deposit such Required Surety Payment
in the Certificate Account and shall distribute such Required Surety Payment, or
the proceeds thereof, in accordance with the provisions of Section 4.02.
(c) The  Trustee  shall (i)  receive  as  attorney-in-fact  of each  Holder of a
Certificate  any Required  Surety  Payment from the Surety and (ii) disburse the
same to the Holders of such Certificates as set forth in Section 4.02.

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                                   ARTICLE V

                                THE CERTIFICATES

Section 5.01.  The Certificates.

(a) The Senior, Class M, Class B and Class R Certificates shall be substantially
in the forms set forth in Exhibits A, B, C and D,  respectively,  and shall,  on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar  for  authentication  and delivery to or upon the order of the Company
upon receipt by the Trustee or one or more Custodians of the documents specified
in Section 2.01. The Certificates shall be issuable in the minimum denominations
designated in the Preliminary Statement to the Series Supplement.

        The Certificates  shall be executed by manual or facsimile  signature on
behalf of an authorized officer of the Trustee.  Certificates bearing the manual
or facsimile  signatures of individuals who were at any time the proper officers
of the Trustee shall bind the Trustee,  notwithstanding that such individuals or
any of them have ceased to hold such  offices  prior to the  authentication  and
delivery of such  Certificate  or did not hold such  offices at the date of such
Certificates.  No  Certificate  shall be  entitled  to any  benefit  under  this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of  authentication  substantially  in the form provided for herein
executed by the Certificate Registrar by manual signature,  and such certificate
upon any Certificate shall be conclusive evidence,  and the only evidence,  that
such  Certificate  has been duly  authenticated  and  delivered  hereunder.  All
Certificates shall be dated the date of their authentication.

(b) Except as provided below, registration of Book-Entry Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold such
Certificates  for the respective  Certificate  Owners with  Ownership  Interests
therein. The Holders of the Book-Entry  Certificates shall hold their respective
Ownership  Interests in and to each of such Certificates  through the book-entry
facilities  of the  Depository  and,  except  as  provided  below,  shall not be
entitled to Definitive Certificates in respect of such Ownership Interests.  All
transfers by Certificate Owners of their respective  Ownership  Interests in the
Book-Entry  Certificates  shall  be  made  in  accordance  with  the  procedures
established by the Depository  Participant or brokerage firm  representing  such
Certificate  Owner.  Each  Depository  Participant  shall transfer the Ownership
Interests  only  in  the  Book-Entry   Certificates  of  Certificate  Owners  it
represents or of brokerage  firms for which it acts as agent in accordance  with
the Depository's normal procedures.

        The  Trustee,  the Master  Servicer and the Company may for all purposes
(including  the making of payments due on the  respective  Classes of Book-Entry
Certificates)  deal with the Depository as the authorized  representative of the
Certificate  Owners  with  respect  to  the  respective  Classes  of  Book-Entry
Certificates  for the purposes of  exercising  the rights of  Certificateholders
hereunder.  The rights of  Certificate  Owners  with  respect to the  respective
Classes of Book-Entry  Certificates shall be limited to those established by law

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and agreements between such Certificate  Owners and the Depository  Participants
and brokerage firms representing such Certificate Owners.  Multiple requests and
directions  from,  and  votes  of,  the  Depository  as  Holder  of any Class of
Book-Entry  Certificates  with  respect to any  particular  matter  shall not be
deemed  inconsistent  if they are made with  respect  to  different  Certificate
Owners.  The Trustee may establish a reasonable  record date in connection  with
solicitations  of consents from or voting by  Certificateholders  and shall give
notice to the Depository of such record date.

        If (i)(A) the Company advises the Trustee in writing that the Depository
is no longer  willing or able to  properly  discharge  its  responsibilities  as
Depository and (B) the Company is unable to locate a qualified successor or (ii)
the  Company  at its option  advises  the  Trustee in writing  that it elects to
terminate the book-entry system through the Depository, the Trustee shall notify
all Certificate  Owners,  through the Depository,  of the occurrence of any such
event and of the availability of Definitive  Certificates to Certificate  Owners
requesting   the  same.   Upon  surrender  to  the  Trustee  of  the  Book-Entry
Certificates by the Depository,  accompanied by registration  instructions  from
the  Depository  for  registration  of  transfer,  the  Trustee  shall issue the
Definitive  Certificates.  Neither  the  Company,  the Master  Servicer  nor the
Trustee shall be liable for any actions taken by the  Depository or its nominee,
including,  without  limitation,  any delay in delivery of such instructions and
may  conclusively   rely  on,  and  shall  be  protected  in  relying  on,  such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Company in connection with
the issuance of the Definitive  Certificates pursuant to this Section 5.01 shall
be deemed to be imposed upon and  performed by the Trustee,  and the Trustee and
the Master Servicer shall  recognize the Holders of the Definitive  Certificates
as Certificateholders hereunder.

(c) From time to time  Residential  Funding,  as the initial Holder of the Class
A-V  Certificates,  may  exchange  such  Holder's  Class  A-V  Certificates  for
Subclasses  of Class A-V  Certificates  to be issued  under  this  Agreement  by
delivering a "Request for Exchange" substantially in the form attached hereto as
Exhibit N executed by an authorized officer, which Subclasses, in the aggregate,
will   represent  the   Uncertificated   Class  A-V  REMIC   Regular   Interests
corresponding  to the Class A-V  Certificates so surrendered  for exchange.  Any
Subclass so issued  shall bear a  numerical  designation  commencing  with Class
A-V-1 and continuing sequentially thereafter, and will evidence ownership of the
Uncertificated  REMIC Regular Interest or Interests specified in writing by such
initial  Holder to the  Trustee.  The  Trustee  may  conclusively,  without  any
independent  verification,  rely on,  and  shall be  protected  in  relying  on,
Residential  Funding's  determinations  of the  Uncertificated  Class  A-V REMIC
Regular Interests corresponding to any Subclass, the Initial Notional Amount and
the initial  Pass-Through  Rate on a Subclass  as set forth in such  Request for
Exchange and the Trustee  shall have no duty to determine if any  Uncertificated
Class  A-V  REMIC  Regular  Interest   designated  on  a  Request  for  Exchange
corresponds  to a Subclass which has  previously  been issued.  Each Subclass so
issued shall be  substantially  in the form set forth in Exhibit A and shall, on
original  issue,  be executed and  delivered  by the Trustee to the  Certificate
Registrar for  authentication  and delivery in accordance with Section  5.01(a).
Every  Certificate  presented or surrendered  for exchange by the initial Holder
shall (if so  required  by the  Trustee or the  Certificate  Registrar)  be duly
endorsed by, or be accompanied by a written  instrument of transfer  attached to
such  Certificate and shall be completed to the  satisfaction of the Trustee and
the  Certificate  Registrar  duly executed by, the initial Holder thereof or his
attorney duly authorized in writing.  The  Certificates of any Subclass of Class
A-V  Certificates  may be transferred  in whole,  but not in part, in accordance
with the provisions of Section 5.02.

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Section 5.02.  Registration of Transfer and Exchange of Certificates.

(a) The  Trustee  shall cause to be kept at one of the offices or agencies to be
appointed by the Trustee in  accordance  with the  provisions  of Section 8.12 a
Certificate Register in which, subject to such reasonable  regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers  and  exchanges of  Certificates  as herein  provided.  The Trustee is
initially  appointed  Certificate  Registrar  for  the  purpose  of  registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Certificate Registrar,  or the Trustee, shall provide the Master Servicer with a
certified list of Certificateholders as of each Record Date prior to the related
Determination Date.

(b) Upon surrender for registration of transfer of any Certificate at any office
or agency of the Trustee  maintained  for such purpose  pursuant to Section 8.12
and,  in the  case  of any  Class  M,  Class  B or  Class  R  Certificate,  upon
satisfaction  of the conditions  set forth below,  the Trustee shall execute and
the Certificate  Registrar shall  authenticate  and deliver,  in the name of the
designated  transferee or  transferees,  one or more new  Certificates of a like
Class (or Subclass) and aggregate Percentage Interest.

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

(d) No transfer,  sale,  pledge or other  disposition  of a Class B  Certificate
shall be made unless such transfer,  sale, pledge or other disposition is exempt
from the  registration  requirements  of the Securities Act of 1933, as amended,
and any applicable  state securities laws or is made in accordance with said Act
and laws.  In the event that a transfer of a Class B  Certificate  is to be made
either (i)(A) the Trustee shall require a written Opinion of Counsel  acceptable
to and in form and  substance  satisfactory  to the Trustee and the Company that
such transfer may be made pursuant to an exemption,  describing  the  applicable
exemption  and the  basis  therefor,  from  said Act and  laws or is being  made
pursuant to said Act and laws,  which Opinion of Counsel shall not be an expense
of the  Trustee,  the  Company  or the Master  Servicer  (except  that,  if such
transfer is made by the Company or the Master Servicer or any Affiliate thereof,
the Company or the Master  Servicer  shall  provide  such  Opinion of Counsel at
their own  expense);  provided that such Opinion of Counsel will not be required
in connection with the initial  transfer of any such  Certificate by the Company
or any  Affiliate  thereof to the Company or an Affiliate of the Company and (B)
the Trustee shall require the  transferee  to execute a  representation  letter,
substantially in the form of Exhibit H hereto, and the Trustee shall require the
transferor  to execute a  representation  letter,  substantially  in the form of

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Exhibit I hereto,  each acceptable to and in form and substance  satisfactory to
the Company and the Trustee  certifying to the Company and the Trustee the facts
surrounding such transfer,  which representation letters shall not be an expense
of the Trustee, the Company or the Master Servicer; provided, however, that such
representation  letters will not be required in connection  with any transfer of
any such  Certificate by the Company or any Affiliate  thereof to the Company or
an Affiliate of the Company,  and the Trustee shall be entitled to  conclusively
rely upon a representation  (which, upon the request of the Trustee,  shall be a
written representation) from the Company, of the status of such transferee as an
Affiliate  of  the  Company  or  (ii)  the  prospective  transferee  of  such  a
Certificate shall be required to provide the Trustee, the Company and the Master
Servicer  with an  investment  letter  substantially  in the form of  Exhibit  J
attached hereto (or such other form as the Company in its sole discretion  deems
acceptable), which investment letter shall not be an expense of the Trustee, the
Company or the Master Servicer,  and which investment  letter states that, among
other  things,  such  transferee  (A) is a  "qualified  institutional  buyer" as
defined  under Rule 144A,  acting for its own  account or the  accounts of other
"qualified  institutional  buyers" as defined under Rule 144A,  and (B) is aware
that the proposed  transferor intends to rely on the exemption from registration
requirements  under the  Securities  Act of 1933,  as amended,  provided by Rule
144A. The Holder of any such  Certificate  desiring to effect any such transfer,
sale, pledge or other disposition shall, and does hereby agree to, indemnify the
Trustee, the Company, the Master Servicer and the Certificate  Registrar against
any liability that may result if the transfer, sale, pledge or other disposition
is not so exempt or is not made in accordance with such federal and state laws.

     (e)  (i) In the case of any Class B or Class R  Certificate  presented  for
          registration  in the name of any Person,  either (A) the Trustee shall
          require an Opinion of Counsel  acceptable to and in form and substance
          satisfactory  to the Trustee,  the Company and the Master  Servicer to
          the  effect  that the  purchase  or holding of such Class B or Class R
          Certificate is permissible  under  applicable law, will not constitute
          or result in any non-exempt  prohibited  transaction under Section 406
          of the Employee  Retirement  Income  Security Act of 1974,  as amended
          ("ERISA"),  or Section 4975 of the Code (or  comparable  provisions of
          any  subsequent  enactments),  and will not subject the  Trustee,  the
          Company  or  the  Master  Servicer  to  any  obligation  or  liability
          (including  obligations or liabilities  under ERISA or Section 4975 of
          the Code) in addition to those  undertaken  in this  Agreement,  which
          Opinion of Counsel shall not be an expense of the Trustee, the Company
          or the Master  Servicer  or (B) the  prospective  Transferee  shall be
          required to provide the Trustee,  the Company and the Master  Servicer
          with a  certification  to the  effect  set forth in  paragraph  six of
          Exhibit H (with  respect  to any  Class B  Certificate)  or  paragraph
          fourteen  of Exhibit  G-1 (with  respect to any Class R  Certificate),
          which  the  Trustee  may  rely  upon   without   further   inquiry  or
          investigation,  or such other  certifications  as the Trustee may deem
          desirable or necessary in order to establish  that such  Transferee or
          the Person in whose name such  registration is requested either (a) is
          not an employee  benefit plan or other plan subject to the  prohibited
          transaction  provisions  of ERISA or Section 4975 of the Code,  or any
          Person  (including  an  investment  manager,  a named  fiduciary  or a
          trustee of any such plan) who is using "plan  assets" of any such plan
          to effect such  acquisition  (each,  a "Plan  Investor") or (b) in the
          case  of  any  Class  B  Certificate,  the  following  conditions  are
          satisfied:  (i) such  Transferee  is an  insurance  company,  (ii) the
          source of funds used to purchase or hold such Certificate (or interest
          therein) is an "insurance company general account" (as defined in U.S.

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          Department of Labor Prohibited  Transaction  Class Exemption  ("PTCE")
          95-60,  and (iii) the  conditions  set forth in  Sections I and III of
          PTCE 95-60 have been satisfied (each entity that satisfies this clause
          (b), a "Complying Insurance Company").

               (ii) Any  Transferee of a Class M  Certificate  will be deemed to
               have  represented  by virtue of its  purchase  or holding of such
               Certificate (or interest therein) that either (a) such Transferee
               is not a Plan  Investor,  (b) it has acquired and is holding such
               Certificate  in  reliance  on  Prohibited  Transaction  Exemption
               ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by
               PTE 97-34,  62 Fed. Reg. 39021 (July 21, 1997),  and PTE 2000-58,
               65 Fed. Reg. 67765 (November 13, 2000) (the "RFC Exemption"), and
               that it  understands  that there are  certain  conditions  to the
               availability of the RFC Exemption including that such Certificate
               must be rated, at the time of purchase, not lower than "BBB-" (or
               its  equivalent)  by  Standard & Poor's,  Fitch or Moody's or (c)
               such Transferee is a Complying Insurance Company.

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

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

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

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

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<PAGE>

(B)  In connection  with any proposed  Transfer of any  Ownership  Interest in a
     Class R  Certificate,  the Trustee shall require  delivery to it, and shall
     not register the Transfer of any Class R Certificate  until its receipt of,
     (I) an affidavit and agreement (a "Transfer  Affidavit and  Agreement,"  in
     the form attached hereto as Exhibit G-1) from the proposed  Transferee,  in
     form and substance  satisfactory to the Master  Servicer,  representing and
     warranting,  among other things, that it is a Permitted Transferee, that it
     is not acquiring its Ownership  Interest in the Class R Certificate that is
     the subject of the proposed Transfer as a nominee, trustee or agent for any
     Person who is not a  Permitted  Transferee,  that for so long as it retains
     its Ownership Interest in a Class R Certificate, it will endeavor to remain
     a Permitted  Transferee,  and that it has reviewed the  provisions  of this
     Section 5.02(f) and agrees to be bound by them, and (II) a certificate,  in
     the form  attached  hereto as  Exhibit  G-2,  from the  Holder  wishing  to
     transfer the Class R Certificate, in form and substance satisfactory to the
     Master Servicer,  representing and warranting,  among other things, that no
     purpose of the proposed  Transfer is to impede the assessment or collection
     of tax.

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

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

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

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

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<PAGE>

(iii)(A) If any  Disqualified  Organization  shall  become a holder of a Class R
     Certificate,   then  the  last  preceding  Permitted  Transferee  shall  be
     restored,  to the extent permitted by law, to all rights and obligations as
     Holder thereof  retroactive to the date of registration of such Transfer of
     such Class R  Certificate.  If a  Non-United  States  Person shall become a
     holder of a Class R  Certificate,  then the last  preceding  United  States
     Person shall be restored, to the extent permitted by law, to all rights and
     obligations as Holder thereof  retroactive to the date of  registration  of
     such  Transfer  of such Class R  Certificate.  If a  transfer  of a Class R
     Certificate  is   disregarded   pursuant  to  the  provisions  of  Treasury
     Regulations  Section 1.860E-1 or Section 1.860G-3,  then the last preceding
     Permitted Transferee shall be restored,  to the extent permitted by law, to
     all rights and  obligations  as Holder  thereof  retroactive to the date of
     registration  of such  Transfer  of such Class R  Certificate.  The Trustee
     shall be under no liability to any Person for any  registration of Transfer
     of a Class R  Certificate  that is in fact not  permitted  by this  Section
     5.02(f) or for making any  payments due on such  Certificate  to the holder
     thereof or for taking any other  action with  respect to such holder  under
     the provisions of this Agreement.

(B)  If any purported  Transferee shall become a Holder of a Class R Certificate
     in violation of the  restrictions in this Section 5.02(f) and to the extent
     that the retroactive  restoration of the rights of the Holder of such Class
     R  Certificate  as  described  in clause  (iii)(A)  above shall be invalid,
     illegal or  unenforceable,  then the Master  Servicer shall have the right,
     without  notice  to  the  holder  or any  prior  holder  of  such  Class  R
     Certificate,  to sell such Class R Certificate  to a purchaser  selected by
     the Master Servicer on such terms as the Master  Servicer may choose.  Such
     purported  Transferee  shall  promptly  endorse  and  deliver  each Class R
     Certificate in accordance  with the  instructions  of the Master  Servicer.
     Such  purchaser may be the Master  Servicer  itself or any Affiliate of the
     Master Servicer.  The proceeds of such sale, net of the commissions  (which
     may include  commissions payable to the Master Servicer or its Affiliates),
     expenses and taxes due, if any, will be remitted by the Master  Servicer to
     such purported Transferee.  The terms and conditions of any sale under this
     clause  (iii)(B)  shall be determined in the sole  discretion of the Master
     Servicer,  and the Master Servicer shall not be liable to any Person having
     an Ownership  Interest in a Class R Certificate as a result of its exercise
     of such discretion.

(iv) The Master Servicer, on behalf of the Trustee,  shall make available,  upon
     written request from the Trustee, all information  necessary to compute any
     tax imposed (A) as a result of the Transfer of an  Ownership  Interest in a
     Class R  Certificate  to any  Person  who is a  Disqualified  Organization,
     including the  information  regarding  "excess  inclusions" of such Class R
     Certificates  required to be provided to the Internal  Revenue  Service and
     certain   Persons   as   described   in   Treasury   Regulations   Sections
     1.860D-1(b)(5)  and  1.860E-2(a)(5),  and (B) as a result of any  regulated
     investment  company,  real  estate  investment  trust,  common  trust fund,
     partnership, trust, estate or organization described in Section 1381 of the
     Code that holds an Ownership  Interest in a Class R  Certificate  having as
     among its  record  holders  at any time any  Person  who is a  Disqualified

                                       77
<PAGE>

     Organization. Reasonable compensation for providing such information may be
     required by the Master Servicer from such Person.

(v)     The  provisions  of this Section  5.02(f) set forth prior to this clause
        (v) may be modified,  added to or eliminated,  provided that there shall
        have been delivered to the Trustee the following:

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

(B)  subject  to  Section  10.01(f),  an  Officers'  Certificate  of the  Master
     Servicer  stating  that the  Master  Servicer  has  received  an Opinion of
     Counsel, in form and substance  satisfactory to the Master Servicer, to the
     effect that such  modification,  addition to or absence of such  provisions
     will not cause any portion of any REMIC formed under the Series  Supplement
     to cease to  qualify  as a REMIC and will not cause (x) any  portion of any
     REMIC formed under the Series  Supplement to be subject to an  entity-level
     tax caused by the Transfer of any Class R Certificate to a Person that is a
     Disqualified  Organization or (y) a Certificateholder  or another Person to
     be  subject to a  REMIC-related  tax  caused by the  Transfer  of a Class R
     Certificate to a Person that is not a Permitted Transferee.

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

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

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

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

                                       78
<PAGE>

Trustee  and the  Certificate  Registrar)  connected  therewith.  Any  duplicate
Certificate  issued  pursuant to this  Section  shall  constitute  complete  and
indefeasible  evidence of ownership in the Trust Fund, as if originally  issued,
whether or not the lost,  stolen or destroyed  Certificate shall be found at any
time.

Section 5.04.  Persons Deemed Owners.

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

Section 5.05.  Appointment of Paying Agent.

        The  Trustee  may  appoint  a Paying  Agent  for the  purpose  of making
distributions to the  Certificateholders  pursuant to Section 4.02. In the event
of any  such  appointment,  on or  prior to each  Distribution  Date the  Master
Servicer on behalf of the Trustee  shall  deposit or cause to be deposited  with
the Paying Agent a sum sufficient to make the payments to the Certificateholders
in the amounts and in the manner  provided for in Section  4.02,  such sum to be
held in trust for the benefit of the Certificateholders.

        The Trustee  shall cause each Paying Agent to execute and deliver to the
Trustee an  instrument  in which such Paying  Agent shall agree with the Trustee
that such  Paying  Agent  will hold all sums held by it for the  payment  to the
Certificateholders in trust for the benefit of the  Certificateholders  entitled
thereto  until such sums shall be paid to such  Certificateholders.  Any sums so
held by such Paying Agent shall be held only in Eligible  Accounts to the extent
such sums are not distributed to the  Certificateholders  on the date of receipt
by such Paying Agent.

                                       79
<PAGE>

                                   ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

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

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

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

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

(b) Any Person  into which the Company or the Master  Servicer  may be merged or
consolidated,  or any corporation  resulting from any merger or consolidation to
which  the  Company  or the  Master  Servicer  shall be a party,  or any  Person
succeeding to the business of the Company or the Master  Servicer,  shall be the
successor of the Company or the Master Servicer,  as the case may be, hereunder,
without the  execution  or filing of any paper or any further act on the part of
any of the parties  hereto,  anything  herein to the  contrary  notwithstanding;
provided, however, that the successor or surviving Person to the Master Servicer
shall be qualified to service  mortgage loans on behalf of Fannie Mae or Freddie
Mac; and  provided  further that each Rating  Agency's  ratings,  if any, of the
Senior,  Class M or Class B  Certificates  in effect  immediately  prior to such
merger or consolidation will not be qualified,  reduced or withdrawn as a result
thereof (as evidenced by a letter to such effect from each Rating Agency).

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

                                       80
<PAGE>

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

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

        Neither  the  Company,  the Master  Servicer  nor any of the  directors,
officers,  employees  or agents of the Company or the Master  Servicer  shall be
under any liability to the Trust Fund or the  Certificateholders  for any action
taken or for refraining  from the taking of any action in good faith pursuant to
this  Agreement,  or for  errors  in  judgment;  provided,  however,  that  this
provision shall not protect the Company,  the Master Servicer or any such Person
against any breach of warranties or representations made herein or any liability
which would otherwise be imposed by reason of willful misfeasance,  bad faith or
gross negligence in the performance of duties or by reason of reckless disregard
of obligations and duties  hereunder.  The Company,  the Master Servicer and any
director,  officer,  employee or agent of the Company or the Master Servicer may
rely in good faith on any document of any kind prima facie properly executed and
submitted by any Person respecting any matters arising  hereunder.  The Company,
the Master Servicer and any director,  officer, employee or agent of the Company
or the Master  Servicer shall be indemnified by the Trust Fund and held harmless
against any loss,  liability or expense  incurred in  connection  with any legal
action  relating to this  Agreement  or the  Certificates,  other than any loss,
liability or expense  related to any specific  Mortgage  Loan or Mortgage  Loans
(except as any such loss,  liability or expense shall be otherwise  reimbursable
pursuant  to this  Agreement)  and any loss,  liability  or expense  incurred by
reason of willful misfeasance,  bad faith or gross negligence in the performance
of duties hereunder or by reason of reckless disregard of obligations and duties
hereunder.

        Neither  the  Company  nor  the  Master  Servicer  shall  be  under  any
obligation to appear in, prosecute or defend any legal or administrative action,
proceeding,  hearing or  examination  that is not  incidental to its  respective
duties  under this  Agreement  and which in its  opinion  may  involve it in any
expense or liability; provided, however, that the Company or the Master Servicer
may  in its  discretion  undertake  any  such  action,  proceeding,  hearing  or
examination that it may deem necessary or desirable in respect to this Agreement
and the  rights  and  duties of the  parties  hereto  and the  interests  of the
Certificateholders  hereunder.  In such event,  the legal  expenses and costs of
such action,  proceeding,  hearing or  examination  and any liability  resulting
therefrom  shall be expenses,  costs and  liabilities of the Trust Fund, and the
Company and the Master Servicer shall be entitled to be reimbursed  therefor out
of amounts  attributable  to the  Mortgage  Loans on  deposit  in the  Custodial
Account as provided by Section 3.10 and, on the Distribution  Date(s)  following
such reimbursement,  the aggregate of such expenses and costs shall be allocated
in reduction of the Accrued Certificate  Interest on each Class entitled thereto
in the same  manner as if such  expenses  and  costs  constituted  a  Prepayment
Interest Shortfall.

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<PAGE>

Section 6.04.  Company and Master Servicer Not to Resign.

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

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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
     the Holders of  Certificates of any Class any  distribution  required to be
     made under the terms of the  Certificates  of such Class and this Agreement
     and, in either case, such failure shall continue unremedied for a period of
     5 days after the date upon which written notice of such failure,  requiring
     such failure to be remedied,  shall have been given to the Master  Servicer
     by the  Trustee or the Company or to the Master  Servicer,  the Company and
     the  Trustee  by the  Holders  of  Certificates  of such  Class  evidencing
     Percentage Interests aggregating not less than 25%; or

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

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

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

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

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

                                       83
<PAGE>

        If an Event of  Default  described  in clauses  (i)-(v) of this  Section
shall  occur,  then,  and in each and every such case,  so long as such Event of
Default shall not have been remedied, either the Company or the Trustee may, and
at the  direction  of Holders of  Certificates  entitled  to at least 51% of the
Voting Rights,  the Trustee shall,  by notice in writing to the Master  Servicer
(and to the  Company if given by the  Trustee or to the  Trustee if given by the
Company),  terminate all of the rights and  obligations  of the Master  Servicer
under this Agreement and in and to the Mortgage Loans and the proceeds  thereof,
other than its rights as a Certificateholder  hereunder.  If an Event of Default
described in clause (vi) hereof shall occur, the Trustee shall, by notice to the
Master  Servicer and the Company,  immediately  terminate  all of the rights and
obligations  of the  Master  Servicer  under  this  Agreement  and in and to the
Mortgage  Loans  and  the  proceeds   thereof,   other  than  its  rights  as  a
Certificateholder  hereunder  as  provided in Section  4.04(b).  On or after the
receipt by the Master Servicer of such written  notice,  all authority and power
of the  Master  Servicer  under  this  Agreement,  whether  with  respect to the
Certificates  (other  than  as a  Holder  thereof)  or  the  Mortgage  Loans  or
otherwise, shall subject to Section 7.02 pass to and be vested in the Trustee or
the  Trustee's  designee  appointed  pursuant  to  Section  7.02;  and,  without
limitation,  the  Trustee is hereby  authorized  and  empowered  to execute  and
deliver, on behalf of the Master Servicer, as attorney-in-fact or otherwise, any
and all documents and other instruments,  and to do or accomplish all other acts
or things  necessary  or  appropriate  to effect the  purposes of such notice of
termination,  whether to complete the transfer and  endorsement or assignment of
the Mortgage  Loans and related  documents,  or otherwise.  The Master  Servicer
agrees to cooperate with the Trustee in effecting the  termination of the Master
Servicer's responsibilities and rights hereunder, including, without limitation,
the transfer to the Trustee or its designee for administration by it of all cash
amounts  which  shall at the time be credited  to the  Custodial  Account or the
Certificate  Account or  thereafter  be received  with  respect to the  Mortgage
Loans. No such  termination  shall release the Master Servicer for any liability
that it would  otherwise  have  hereunder  for any act or omission  prior to the
effective time of such termination.

        Notwithstanding any termination of the activities of Residential Funding
in its  capacity as Master  Servicer  hereunder,  Residential  Funding  shall be
entitled  to  receive,  out of any late  collection  of a Monthly  Payment  on a
Mortgage  Loan  which  was  due  prior  to the  notice  terminating  Residential
Funding's rights and obligations as Master Servicer hereunder and received after
such notice,  that portion to which Residential Funding would have been entitled
pursuant to Sections 3.10(a)(ii), (vi) and (vii) as well as its Servicing Fee in
respect thereof,  and any other amounts payable to Residential Funding hereunder
the  entitlement  to which  arose  prior to the  termination  of its  activities
hereunder.  Upon the  termination  of  Residential  Funding  as Master  Servicer
hereunder the Company shall deliver to the Trustee a copy of the Program Guide.

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

(a) On and after the time the Master  Servicer  receives a notice of termination
pursuant to Section 7.01 or resigns in accordance with Section 6.04, the Trustee
or, upon notice to the Company and with the Company's  consent  (which shall not
be unreasonably withheld) a designee (which meets the standards set forth below)
of the Trustee, shall be the successor in all respects to the Master Servicer in
its capacity as servicer under this Agreement and the  transactions set forth or
provided for herein and shall be subject to all the responsibilities, duties and
liabilities  relating  thereto  placed on the Master  Servicer  (except  for the
responsibilities, duties and liabilities contained in Sections 2.02 and 2.03(a),
excluding  the duty to notify  related  Subservicers  or Sellers as set forth in
such  Sections,  and its  obligations  to  deposit  amounts in respect of losses
incurred  prior to such notice or  termination on the investment of funds in the
Custodial  Account or the Certificate  Account  pursuant to Sections 3.07(c) and
4.01(b) by the terms and provisions hereof); provided, however, that any failure
to  perform  such  duties or  responsibilities  caused by the  preceding  Master
Servicer's failure to provide information  required by Section 4.04 shall not be
considered a default by the Trustee  hereunder.  As compensation  therefor,  the
Trustee shall be entitled to all funds  relating to the Mortgage Loans which the
Master  Servicer would have been entitled to charge to the Custodial  Account or
the  Certificate  Account if the Master  Servicer had continued to act hereunder
and, in addition, shall be entitled to the income from any Permitted Investments
made with  amounts  attributable  to the  Mortgage  Loans held in the  Custodial
Account or the Certificate  Account.  If the Trustee has become the successor to
the Master  Servicer in  accordance  with  Section  6.04 or Section  7.01,  then
notwithstanding  the above, the Trustee may, if it shall be unwilling to so act,
or shall, if it is unable to so act,  appoint,  or petition a court of competent
jurisdiction to appoint,  any established housing and home finance  institution,
which  is  also  a  Fannie  Mae-  or  Freddie  Mac-approved  mortgage  servicing
institution, having a net worth of not less than $10,000,000 as the successor to
the  Master  Servicer  hereunder  in the  assumption  of all or any  part of the
responsibilities,  duties  or  liabilities  of the  Master  Servicer  hereunder.
Pending appointment of a successor to the Master Servicer hereunder, the Trustee
shall become  successor to the Master Servicer and shall act in such capacity as
hereinabove  provided.  In connection with such appointment and assumption,  the
Trustee may make such arrangements for the compensation of such successor out of
payments on  Mortgage  Loans as it and such  successor  shall  agree;  provided,
however,  that no such  compensation  shall be in excess of that  permitted  the
initial Master Servicer hereunder.  The Company,  the Trustee, the Custodian and
such successor shall take such action,  consistent with this Agreement, as shall
be  necessary to  effectuate  any such  succession.  The  Servicing  Fee for any
successor  Master  Servicer  appointed  pursuant  to this  Section  7.02 will be
lowered with respect to those Mortgage Loans, if any, where the Subservicing Fee
accrues at a rate of less than  0.20% per annum in the event that the  successor
Master  Servicer  is  not  servicing  such  Mortgage  Loans  directly  and it is
necessary to raise the related  Subservicing Fee to a rate of 0.20% per annum in
order to hire a Subservicer with respect to such Mortgage Loans.

        (b) In connection  with the  termination  or  resignation  of the Master
Servicer  hereunder,  either (i) the successor  Master  Servicer,  including the
Trustee if the Trustee is acting as successor Master  Servicer,  shall represent
and  warrant  that it is a member of MERS in good  standing  and shall  agree to
comply  in all  material  respects  with the  rules  and  procedures  of MERS in
connection  with the servicing of the Mortgage  Loans that are  registered  with
MERS, in which case the  predecessor  Master  Servicer shall  cooperate with the
successor  Master  Servicer in causing MERS to revise its records to reflect the
transfer of servicing to the successor  Master Servicer as necessary under MERS'
rules and regulations,  or (ii) the predecessor  Master Servicer shall cooperate

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with the  successor  Master  Servicer in causing  MERS to execute and deliver an
assignment of Mortgage in recordable  form to transfer the Mortgage from MERS to
the Trustee and to execute and deliver such other  notices,  documents and other
instruments  as may be  necessary  or  desirable  to effect a  transfer  of such
Mortgage Loan or servicing of such  Mortgage  Loan on the MERS(R)  System to the
successor Master Servicer.  The predecessor  Master Servicer shall file or cause
to be  filed  any such  assignment  in the  appropriate  recording  office.  The
predecessor  Master  Servicer  shall  bear any and all  fees of  MERS,  costs of
preparing  any  assignments  of  Mortgage,  and fees and  costs  of  filing  any
assignments  of Mortgage  that may be required  under this  subsection  (b). The
successor  Master  Servicer  shall cause such  assignment to be delivered to the
Trustee or the Custodian  promptly upon receipt of the original with evidence of
recording  thereon or a copy certified by the public  recording  office in which
such assignment was recorded.

Section 7.03.  Notification to Certificateholders.

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

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

Section 7.04.  Waiver of Events of Default.

        The Holders representing at least 66% of the Voting Rights affected by a
default  or Event of  Default  hereunder  may  waive  such  default  or Event of
Default; provided,  however, that (a) a default or Event of Default under clause
(i) of Section  7.01 may be waived  only by all of the  Holders of  Certificates
affected by such default or Event of Default and (b) no waiver  pursuant to this
Section 7.04 shall affect the Holders of Certificates in the manner set forth in
Section  11.01(b)(i)  or (ii).  Upon any such  waiver of a  default  or Event of
Default by the Holders  representing  the requisite  percentage of Voting Rights
affected by such  default or Event of Default,  such default or Event of Default
shall cease to exist and shall be deemed to have been remedied for every purpose
hereunder.  No such waiver shall extend to any  subsequent  or other  default or
Event of  Default or impair any right  consequent  thereon  except to the extent
expressly so waived.

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                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

Section 8.01.  Duties of Trustee.

(a) The Trustee,  prior to the  occurrence  of an Event of Default and after the
curing or waiver of all Events of Default which may have occurred, undertakes to
perform such duties and only such duties as are  specifically  set forth in this
Agreement. In case an Event of Default has occurred (which has not been cured or
waived),  the Trustee shall  exercise such of the rights and powers vested in it
by this  Agreement,  and use the same degree of care and skill in their exercise
as a prudent  investor  would  exercise  or use under the  circumstances  in the
conduct of such investor's own affairs.

(b) The Trustee,  upon  receipt of all  resolutions,  certificates,  statements,
opinions,  reports,  documents,  orders or other  instruments  furnished  to the
Trustee  which  are  specifically  required  to be  furnished  pursuant  to  any
provision  of this  Agreement,  shall  examine  them to  determine  whether they
conform to the  requirements  of this  Agreement.  The Trustee  shall notify the
Certificateholders  of any such documents which do not materially conform to the
requirements  of  this  Agreement  in the  event  that  the  Trustee,  after  so
requesting, does not receive satisfactorily corrected documents.

        The Trustee shall  forward or cause to be forwarded in a timely  fashion
the  notices,  reports and  statements  required to be  forwarded by the Trustee
pursuant to Sections 4.03,  4.06, 7.03 and 10.01. The Trustee shall furnish in a
timely fashion to the Master  Servicer such  information as the Master  Servicer
may reasonably  request from time to time for the Master Servicer to fulfill its
duties as set forth in this Agreement.  The Trustee covenants and agrees that it
shall perform its obligations hereunder in a manner so as to maintain the status
of any portion of any REMIC formed under the Series  Supplement as a REMIC under
the REMIC Provisions and (subject to Section 10.01(f)) to prevent the imposition
of any federal, state or local income,  prohibited transaction,  contribution or
other tax on the Trust  Fund to the  extent  that  maintaining  such  status and
avoiding  such taxes are  reasonably  within the  control of the Trustee and are
reasonably within the scope of its duties under this Agreement.

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

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

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<PAGE>

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

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

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

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

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

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

Section 8.02.  Certain Matters Affecting the Trustee.

(a)     Except as otherwise provided in Section 8.01:

(i)     The Trustee may rely and shall be protected in acting or refraining from
        acting  upon  any  resolution,  Officers'  Certificate,  certificate  of
        auditors  or any  other  certificate,  statement,  instrument,  opinion,
        report, notice, request,  consent, order, appraisal, bond or other paper
        or  document  believed  by it to be genuine  and to have been  signed or
        presented by the proper party or parties;

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<PAGE>

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

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

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

(v)  Prior to the  occurrence  of an Event of  Default  hereunder  and after the
     curing or waiver of all  Events of  Default  which may have  occurred,  the
     Trustee  shall  not be bound to make any  investigation  into the  facts or
     matters  stated  in any  resolution,  certificate,  statement,  instrument,
     opinion,  report, notice, request,  consent, order, approval, bond or other
     paper or  document,  unless  requested  in  writing  so to do by Holders of
     Certificates  of  any  Class  evidencing,  as  to  such  Class,  Percentage
     Interests,  aggregating not less than 50%; provided,  however,  that if the
     payment within a reasonable  time to the Trustee of the costs,  expenses or
     liabilities likely to be incurred by it in the making of such investigation
     is, in the opinion of the Trustee, not reasonably assured to the Trustee by
     the security afforded to it by the terms of this Agreement, the Trustee may
     require  reasonable  indemnity  against  such  expense  or  liability  as a
     condition  to  so  proceeding.   The  reasonable   expense  of  every  such
     examination  shall be paid by the Master  Servicer,  if an Event of Default
     shall   have   occurred   and  is   continuing,   and   otherwise   by  the
     Certificateholder requesting the investigation;

(vi)    The Trustee may execute any of the trusts or powers hereunder or perform
        any  duties  hereunder  either  directly  or by  or  through  agents  or
        attorneys; and

(vii)To the extent  authorized  under the Code and the  regulations  promulgated
     thereunder,  each  Holder  of a  Class  R  Certificate  hereby  irrevocably
     appoints and authorizes the Trustee to be its attorney-in-fact for purposes
     of  signing  any Tax  Returns  required  to be filed on behalf of the Trust
     Fund. The Trustee shall sign on behalf of the Trust Fund and deliver to the
     Master Servicer in a timely manner any Tax Returns prepared by or on behalf
     of the Master  Servicer  that the Trustee is required to sign as determined
     by the Master Servicer pursuant to applicable  federal,  state or local tax
     laws,  provided that the Master  Servicer  shall  indemnify the Trustee for
     signing any such Tax Returns that contain errors or omissions.

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<PAGE>

(b) Following the issuance of the Certificates, the Trustee shall not accept any
contribution of assets to the Trust Fund unless (subject to Section 10.01(f)) it
shall have obtained or been  furnished  with an Opinion of Counsel to the effect
that such  contribution will not (i) cause any portion of any REMIC formed under
the  Series  Supplement  to fail to  qualify  as a REMIC  at any  time  that any
Certificates  are  outstanding or (ii) cause the Trust Fund to be subject to any
federal tax as a result of such  contribution  (including  the imposition of any
federal tax on "prohibited  transactions"  imposed under Section  860F(a) of the
Code).

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

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

Section 8.04.  Trustee May Own Certificates.

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

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

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

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<PAGE>

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

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

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

(iii)   notwithstanding  anything in this Agreement to the contrary,  the Master
        Servicer  shall not be liable for settlement of any claim by the Trustee
        entered  into  without the prior  consent of the Master  Servicer  which
        consent shall not be unreasonably withheld.

No termination of this Agreement  shall affect the  obligations  created by this
Section  8.05(b) of the Master  Servicer  to  indemnify  the  Trustee  under the
conditions and to the extent set forth herein.

        Notwithstanding  the  foregoing,  the  indemnification  provided  by the
Master Servicer in this Section 8.05(b) shall not pertain to any loss, liability
or expense of the Trustee,  including the costs and expenses of defending itself
against any claim,  incurred in connection with any actions taken by the Trustee
at the  direction  of the  Certificateholders  pursuant  to the  terms  of  this
Agreement.

Section 8.06.  Eligibility Requirements for Trustee.

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

Section 8.07.  Resignation and Removal of the Trustee.

(a) The Trustee may at any time resign and be discharged  from the trusts hereby
created by giving  written  notice  thereof to the Company.  Upon receiving such
notice of resignation, the Company shall promptly appoint a successor trustee by

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<PAGE>

written  instrument,  in  duplicate,  one  copy of  which  instrument  shall  be
delivered to the resigning Trustee and one copy to the successor trustee.  If no
successor  trustee shall have been so appointed  and have  accepted  appointment
within 30 days after the giving of such  notice of  resignation,  the  resigning
Trustee may petition any court of competent  jurisdiction for the appointment of
a successor trustee.

(b) If at any time the Trustee shall cease to be eligible in accordance with the
provisions  of  Section  8.06 and shall  fail to resign  after  written  request
therefor by the Company, or if at any time the Trustee shall become incapable of
acting, or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee
or of its property  shall be appointed,  or any public officer shall take charge
or  control of the  Trustee or of its  property  or affairs  for the  purpose of
rehabilitation,  conservation  or  liquidation,  then the Company may remove the
Trustee and appoint a successor trustee by written instrument, in duplicate, one
copy of which  instrument  shall be  delivered to the Trustee so removed and one
copy to the  successor  trustee.  In  addition,  in the event  that the  Company
determines  that  the  Trustee  has  failed  (i) to  distribute  or  cause to be
distributed  to the  Certificateholders  any amount  required to be  distributed
hereunder, if such amount is held by the Trustee or its Paying Agent (other than
the Master  Servicer  or the  Company)  for  distribution  or (ii) to  otherwise
observe or perform in any material  respect any of its covenants,  agreements or
obligations  hereunder,  and such failure shall continue unremedied for a period
of 5 days (in respect of clause (i) above) or 30 days (in respect of clause (ii)
above) after the date on which written  notice of such failure,  requiring  that
the same be remedied,  shall have been given to the Trustee by the Company, then
the Company  may remove the  Trustee and appoint a successor  trustee by written
instrument  delivered as provided in the preceding sentence.  In connection with
the appointment of a successor trustee pursuant to the preceding  sentence,  the
Company  shall,  on or  before  the date on which any such  appointment  becomes
effective,  obtain  from  each  Rating  Agency  written  confirmation  that  the
appointment  of any such  successor  trustee will not result in the reduction of
the  ratings  on any  class of the  Certificates  below  the  lesser of the then
current or original ratings on such Certificates.

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

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

Section 8.08.  Successor Trustee.

(a) Any successor  trustee  appointed as provided in Section 8.07 shall execute,
acknowledge  and  deliver  to the  Company  and to its  predecessor  trustee  an
instrument accepting such appointment  hereunder,  and thereupon the resignation
or removal of the predecessor  trustee shall become effective and such successor
trustee shall become effective and such successor  trustee,  without any further
act, deed or conveyance,  shall become fully vested with all the rights, powers,

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duties and obligations of its predecessor hereunder,  with the like effect as if
originally named as trustee herein. The predecessor trustee shall deliver to the
successor  trustee all Mortgage Files and related  documents and statements held
by it hereunder  (other than any Mortgage Files at the time held by a Custodian,
which  shall  become  the agent of any  successor  trustee  hereunder),  and the
Company,  the Master  Servicer and the  predecessor  trustee  shall  execute and
deliver such  instruments and do such other things as may reasonably be required
for more fully and certainly vesting and confirming in the successor trustee all
such rights, powers, duties and obligations.

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

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

Section 8.09.  Merger or Consolidation of Trustee.

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

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

(a) Notwithstanding any other provisions hereof, at any time, for the purpose of
meeting  any legal  requirements  of any  jurisdiction  in which any part of the
Trust Fund or property securing the same may at the time be located,  the Master
Servicer and the Trustee  acting  jointly shall have the power and shall execute
and  deliver all  instruments  to appoint  one or more  Persons  approved by the
Trustee to act as  co-trustee  or  co-trustees,  jointly  with the  Trustee,  or
separate trustee or separate trustees, of all or any part of the Trust Fund, and
to vest in such Person or  Persons,  in such  capacity,  such title to the Trust
Fund, or any part thereof,  and, subject to the other provisions of this Section
8.10, such powers, duties, obligations, rights and trusts as the Master Servicer
and the Trustee may consider  necessary  or  desirable.  If the Master  Servicer
shall not have joined in such appointment within 15 days after the receipt by it
of a request so to do, or in case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment.  No
co-trustee or separate trustee  hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 8.06 hereunder and no notice to
Holders  of  Certificates  of  the  appointment  of  co-trustee(s)  or  separate
trustee(s) shall be required under Section 8.08 hereof.

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(b) In the case of any appointment of a co-trustee or separate  trustee pursuant
to this Section 8.10 all rights,  powers,  duties and  obligations  conferred or
imposed upon the Trustee  shall be  conferred  or imposed upon and  exercised or
performed by the  Trustee,  and such  separate  trustee or  co-trustee  jointly,
except  to the  extent  that  under  any law of any  jurisdiction  in which  any
particular act or acts are to be performed  (whether as Trustee  hereunder or as
successor to the Master Servicer hereunder), the Trustee shall be incompetent or
unqualified  to perform such act or acts,  in which event such  rights,  powers,
duties and obligations  (including the holding of title to the Trust Fund or any
portion  thereof in any such  jurisdiction)  shall be exercised and performed by
such separate trustee or co-trustee at the direction of the Trustee.

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

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

Section 8.11.  Appointment of Custodians.

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

Section 8.12.  Appointment of Office or Agency.

        The Trustee will maintain an office or agency in the City of New York at
the  address  designated  in  Section  11.05  of  the  Series  Supplement  where
Certificates  may be surrendered for  registration of transfer or exchange.  The

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Trustee will  maintain an office at the address  stated in Section  11.05 of the
Series Supplement where notices and demands to or upon the Trustee in respect of
this Agreement may be served.

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                                   ARTICLE IX

              TERMINATION OR OPTIONAL PURCHASE OF ALL CERTIFICATES

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

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

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

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

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

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

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of the  purchase  price,  release  to the Master  Servicer  the  Mortgage  Files
pertaining to the Mortgage Loans being purchased.

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

(b) The Master  Servicer  shall give the  Trustee  not less than 60 days'  prior
notice of the  Distribution  Date on which the Master Servicer  anticipates that
the final distribution will be made to  Certificateholders  (whether as a result
of the  exercise by the Master  Servicer of its right to purchase  the assets of
the Trust Fund or otherwise) or on which the Master  Servicer  anticipates  that
the  Certificates  will be purchased  (as a result of the exercise by the Master
Servicer to purchase the  outstanding  Certificates).  Notice of any termination
specifying the anticipated  Final  Distribution Date (which shall be a date that
would otherwise be a Distribution  Date) upon which the  Certificateholders  may
surrender their Certificates to the Trustee (if so required by the terms hereof)
for payment of the final distribution and cancellation or notice of any purchase
of the outstanding Certificates, specifying the Distribution Date upon which the
Holders may surrender their  Certificates  to the Trustee for payment,  shall be
given promptly by the Master Servicer (if it is exercising its right to purchase
the assets of the Trust Fund or to purchase the outstanding Certificates), or by
the Trustee (in any other case) by letter to the  Certificateholders  mailed not
earlier  than the 15th day and not  later  than the 25th day of the  month  next
preceding the month of such final distribution specifying:

(i)     the anticipated Final  Distribution Date upon which final payment of the
        Certificates is anticipated to be made upon  presentation  and surrender
        of  Certificates  at  the  office  or  agency  of  the  Trustee  therein
        designated or, in the case of the purchase by the Master Servicer of the
        outstanding  Certificates,  the Distribution Date on which such purchase
        is to be made,

(ii)    the amount of any such final payment,  or in the case of the purchase of
        the  outstanding  Certificates,  the purchase  price, in either case, if
        known, and

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

If the Master  Servicer is  obligated  to give notice to  Certificateholders  as
aforesaid,  it shall give such notice to the  Certificate  Registrar at the time
such  notice is given to  Certificateholders  and,  if the  Master  Servicer  is
exercising its rights to purchase the  outstanding  Certificates,  it shall give
such  notice  to each  Rating  Agency  at the  time  such  notice  is  given  to
Certificateholders.  As a result of the  exercise by the Master  Servicer of its

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right to  purchase  the  assets of the Trust  Fund,  the Master  Servicer  shall
deposit  in the  Certificate  Account,  before  the Final  Distribution  Date in
immediately available funds an amount equal to the purchase price for the assets
of the Trust Fund,  computed as provided  above.  As a result of the exercise by
the Master Servicer of its right to purchase the outstanding  Certificates,  the
Master Servicer shall deposit in an Eligible Account,  established by the Master
Servicer on behalf of the Trustee and separate from the  Certificate  Account in
the name of the Trustee in trust for the registered holders of the Certificates,
before the  Distribution  Date on which such purchase is to occur in immediately
available  funds an amount  equal to the  purchase  price for the  Certificates,
computed as above  provided,  and provide notice of such deposit to the Trustee.
The Trustee will withdraw  from such account the amount  specified in subsection
(c) below.

(c)  In  the  case  of  the  Senior,  Class  M or  Class  B  Certificates,  upon
presentation  and  surrender  of  the  Certificates  by  the  Certificateholders
thereof, the Trustee shall distribute to the  Certificateholders  (i) the amount
otherwise distributable on such Distribution Date, if not in connection with the
Master  Servicer's  election to  repurchase  the assets of the Trust Fund or the
outstanding  Certificates,  or  (ii)  if  the  Master  Servicer  elected  to  so
repurchase  the assets of the Trust  Fund or the  outstanding  Certificates,  an
amount  determined  as  follows:  (A)  with  respect  to  each  Certificate  the
outstanding  Certificate  Principal  Balance thereof,  plus Accrued  Certificate
Interest for the related  Interest  Accrual  Period  thereon and any  previously
unpaid  Accrued  Certificate  Interest,  subject  to the  priority  set forth in
Section 4.02(a), and (B) with respect to the Class R Certificates, any excess of
the amounts available for distribution (including the repurchase price specified
in  clause  (ii) of  subsection  (a) of this  Section)  over  the  total  amount
distributed under the immediately preceding clause (A).

(d) If any  Certificateholders  shall not surrender their Certificates for final
payment  and  cancellation  on or  before  the  Final  Distribution  Date (if so
required by the terms hereof), the Trustee shall on such date cause all funds in
the   Certificate   Account   not   distributed   in   final   distribution   to
Certificateholders  to be  withdrawn  therefrom  and  credited to the  remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and the Master Servicer (if it exercised its
right to purchase  the assets of the Trust  Fund),  or the Trustee (in any other
case) shall give a second written notice to the remaining  Certificateholders to
surrender their Certificates for cancellation and receive the final distribution
with  respect  thereto.  If within  six  months  after  the  second  notice  any
Certificate shall not have been surrendered for cancellation,  the Trustee shall
take  appropriate  steps as  directed  by the Master  Servicer  to  contact  the
remaining  Certificateholders  concerning  surrender of their Certificates.  The
costs  and  expenses  of  maintaining  the  escrow  account  and  of  contacting
Certificateholders  shall be paid out of the assets  which  remain in the escrow
account.  If within nine months after the second notice any  Certificates  shall
not have been surrendered for cancellation,  the Trustee shall pay to the Master
Servicer  all  amounts  distributable  to the  holders  thereof  and the  Master
Servicer shall  thereafter hold such amounts until  distributed to such Holders.
No interest  shall accrue or be payable to any  Certificateholder  on any amount
held in the  escrow  account  or by the  Master  Servicer  as a  result  of such
Certificateholder's  failure to surrender its  Certificate(s)  for final payment
thereof in accordance with this Section 9.01.

(e) If any  Certificateholders  do not surrender their Certificates on or before
the Distribution Date on which a purchase of the outstanding  Certificates is to
be made,  the  Trustee  shall on such date  cause  all funds in the  Certificate

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Account  deposited therein by the Master Servicer pursuant to Section 9.01(b) to
be  withdrawn  therefrom  and  deposited  in a separate  escrow  account for the
benefit of such Certificateholders,  and the Master Servicer shall give a second
written notice to such  Certificateholders  to surrender their  Certificates for
payment of the purchase  price  therefor.  If within six months after the second
notice any Certificate  shall not have been  surrendered for  cancellation,  the
Trustee  shall take  appropriate  steps as  directed  by the Master  Servicer to
contact  the  Holders  of  such  Certificates   concerning  surrender  of  their
Certificates.  The costs and expenses of  maintaining  the escrow account and of
contacting  Certificateholders  shall be paid out of the assets  which remain in
the  escrow  account.  If  within  nine  months  after  the  second  notice  any
Certificates shall not have been surrendered for cancellation in accordance with
this  Section  9.01,  the Trustee  shall pay to the Master  Servicer all amounts
distributable  to the Holders thereof and the Master  Servicer shall  thereafter
hold such amounts until distributed to such Holders. No interest shall accrue or
be payable to any  Certificateholder on any amount held in the escrow account or
by the  Master  Servicer  as a result  of such  Certificateholder's  failure  to
surrender its  Certificate(s)  for payment in accordance with this Section 9.01.
Any  Certificate  that is not  surrendered on the  Distribution  Date on which a
purchase  pursuant to this Section 9.01 occurs as provided  above will be deemed
to have been  purchased  and the Holder as of such date will have no rights with
respect  thereto  except to receive the purchase  price therefor minus any costs
and expenses  associated with such escrow account and notices allocated thereto.
Any  Certificates  so  purchased  or  deemed  to  have  been  purchased  on such
Distribution Date shall remain outstanding hereunder.  The Master Servicer shall
be for all purposes the Holder thereof as of such date.

Section 9.02.  Additional Termination Requirements.

(a) Each REMIC that  comprises  the Trust Fund shall be terminated in accordance
with the following additional requirements, unless (subject to Section 10.01(f))
the Trustee and the Master  Servicer have received an Opinion of Counsel  (which
Opinion of Counsel  shall not be an expense of the  Trustee)  to the effect that
the failure of each such REMIC to comply with the  requirements  of this Section
9.02 will not (i) result in the  imposition on the Trust of taxes on "prohibited
transactions,"  as described in Section 860F of the Code, or (ii) cause any such
REMIC  to fail to  qualify  as a REMIC  at any  time  that  any  Certificate  is
outstanding:

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

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

(iii)   If the  Master  Servicer  or the  Company  is  exercising  its  right to
        purchase the assets of the Trust Fund, the Master Servicer shall, during

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        the 90-day  liquidation period and at or prior to the Final Distribution
        Date, purchase all of the assets of the Trust Fund for cash.

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

Section 9.03.  Termination of Multiple REMICs.

        If the REMIC  Administrator  makes two or more separate REMIC elections,
the  applicable   REMIC  shall  be  terminated  on  the  earlier  of  the  Final
Distribution  Date and the date on which it is deemed to receive the last deemed
distributions on the related Uncertificated REMIC Regular Interests and the last
distribution due on the Certificates is made.

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                                   ARTICLE X

                                REMIC PROVISIONS

Section 10.01. REMIC Administration.

(a) The REMIC  Administrator  shall make an  election to treat the Trust Fund as
one or more REMICs under the Code and, if necessary, under applicable state law.
The assets of each such REMIC will be set forth in the Series  Supplement.  Such
election  will be  made  on  Form  1066  or  other  appropriate  federal  tax or
information return (including Form 8811) or any appropriate state return for the
taxable  year  ending  on the  last  day of  the  calendar  year  in  which  the
Certificates  are issued.  For the purposes of each REMIC election in respect of
the Trust Fund,  Certificates  and  interests to be  designated  as the "regular
interests"  and the sole class of "residual  interests" in the REMIC will be set
forth in Section 10.03 of the Series Supplement. The REMIC Administrator and the
Trustee shall not permit the creation of any "interests"  (within the meaning of
Section  860G of the Code) in any REMIC  elected  in  respect  of the Trust Fund
other than the "regular interests" and "residual interests" so designated.

(b) The Closing Date is hereby designated as the "startup day" of the Trust Fund
within the meaning of Section 860G(a)(9) of the Code.

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

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(d) The REMIC Administrator shall prepare or cause to be prepared all of the Tax
Returns  that it  determines  are required  with  respect to each REMIC  created
hereunder and deliver such Tax Returns in a timely manner to the Trustee and the
Trustee shall sign and file such Tax Returns in a timely manner. The expenses of
preparing  such returns  shall be borne by the REMIC  Administrator  without any
right of reimbursement therefor. The REMIC Administrator agrees to indemnify and
hold harmless the Trustee with respect to any tax or liability  arising from the
Trustee's  signing of Tax Returns that contain errors or omissions.  The Trustee
and Master  Servicer shall promptly  provide the REMIC  Administrator  with such
information  as the REMIC  Administrator  may from time to time  request for the
purpose of enabling the REMIC Administrator to prepare Tax Returns.

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

(f) The Master Servicer and the REMIC  Administrator shall take such actions and
shall cause each REMIC created  hereunder to take such actions as are reasonably
within the Master Servicer's or the REMIC Administrator's  control and the scope
of its  duties  more  specifically  set forth  herein as shall be  necessary  or
desirable  to  maintain  the  status  of each  REMIC as a REMIC  under the REMIC
Provisions  (and the  Trustee  shall  assist the Master  Servicer  and the REMIC
Administrator, to the extent reasonably requested by the Master Servicer and the
REMIC  Administrator to do so). The Master Servicer and the REMIC  Administrator
shall not knowingly or  intentionally  take any action,  cause the Trust Fund to
take any  action  or fail to take (or fail to  cause  to be  taken)  any  action
reasonably within their respective control that, under the REMIC Provisions,  if
taken or not taken,  as the case may be,  could (i)  endanger  the status of any
portion  of any REMIC  formed  under the  Series  Supplement  as a REMIC or (ii)
result in the imposition of a tax upon any such REMIC (including but not limited
to the tax on prohibited  transactions  as defined in Section  860F(a)(2) of the
Code and the tax on contributions to a REMIC set forth in Section 860G(d) of the
Code)  (either  such  event,  in the  absence  of an  Opinion  of Counsel or the
indemnification  referred to in this sentence,  an "Adverse REMIC Event") unless
the Master Servicer or the REMIC Administrator,  as applicable,  has received an
Opinion of Counsel (at the expense of the party  seeking to take such action or,
if such party fails to pay such  expense,  and the Master  Servicer or the REMIC
Administrator, as applicable,  determines that taking such action is in the best
interest  of the Trust Fund and the  Certificateholders,  at the  expense of the
Trust  Fund,  but in no event at the expense of the Master  Servicer,  the REMIC
Administrator  or the Trustee) to the effect that the  contemplated  action will
not,  with respect to each REMIC  created  hereunder,  endanger  such status or,
unless the Master  Servicer,  the REMIC  Administrator  or both, as  applicable,
determine in its or their sole  discretion  to indemnify  the Trust Fund against
the imposition of such a tax,  result in the imposition of such a tax.  Wherever
in this Agreement a  contemplated  action may not be taken because the timing of
such action might result in the  imposition  of a tax on the Trust Fund,  or may
only be taken  pursuant  to an  Opinion of Counsel  that such  action  would not
impose a tax on the Trust Fund,  such action may  nonetheless  be taken provided
that the  indemnity  given in the  preceding  sentence with respect to any taxes
that  might be  imposed  on the  Trust  Fund has been  given  and that all other
preconditions  to the taking of such  action  have been  satisfied.  The Trustee
shall not take or fail to take any action (whether or not authorized  hereunder)
as to which the Master Servicer or the REMIC Administrator,  as applicable,  has
advised it in writing  that it has  received an Opinion of Counsel to the effect
that an Adverse  REMIC  Event  could  occur  with  respect  to such  action.  In
addition, prior to taking any action with respect to any REMIC created hereunder
or any  related  assets  thereof,  or causing any such REMIC to take any action,
which is not expressly permitted under the terms of this Agreement,  the Trustee
will consult with the Master Servicer or the REMIC Administrator, as applicable,
or its designee,  in writing, with respect to whether such action could cause an

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

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

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

(i) Following the Startup Day, neither the Master Servicer nor the Trustee shall
accept  any  contributions  of  assets  to any REMIC  created  hereunder  unless
(subject to Section  10.01(f))  the Master  Servicer and the Trustee  shall have
received an Opinion of Counsel (at the expense of the party seeking to make such
contribution) to the effect that the inclusion of such assets in such REMIC will
not  cause  the  REMIC  to fail to  qualify  as a REMIC  at any  time  that  any
Certificates  are  outstanding  or subject  the REMIC to any tax under the REMIC
Provisions or other  applicable  provisions  of federal,  state and local law or
ordinances.

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

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(k)  Solely for the  purposes  of Section  1.860G-1(a)(4)(iii)  of the  Treasury
Regulations,  the  "latest  possible  maturity  date" by which  the  Certificate
Principal  Balance of each Class of  Certificates  (other than the Interest Only
Certificates)  representing a regular  interest in the applicable  REMIC and the
Uncertificated  Principal Balance of each Uncertificated  REMIC Regular Interest
(other than each  Uncertificated  REMIC Regular Interest  represented by a Class
A-V  Certificate,  if any) and the rights to the Interest Only  Certificates and
Uncertificated  REMIC Regular  Interest  represented by a Class A-V  Certificate
would be  reduced to zero is the  Maturity  Date for each such  Certificate  and
Interest.

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

(m)  Neither  the Trustee  nor the Master  Servicer  shall  sell,  dispose of or
substitute  for any of the Mortgage  Loans  (except in  connection  with (i) the
default,  imminent default or foreclosure of a Mortgage Loan,  including but not
limited to, the acquisition or sale of a Mortgaged  Property acquired by deed in
lieu of foreclosure,  (ii) the bankruptcy of any REMIC created hereunder,  (iii)
the  termination  of any such REMIC  pursuant to Article IX of this Agreement or
(iv) a  purchase  of  Mortgage  Loans  pursuant  to  Article  II or III of  this
Agreement) nor acquire any assets for any such REMIC, nor sell or dispose of any
investments  in the Custodial  Account or the  Certificate  Account for gain nor
accept any  contributions to any such REMIC after the Closing Date unless it has
received  an Opinion of Counsel  that such sale,  disposition,  substitution  or
acquisition will not (a) affect adversely the status of such REMIC as a REMIC or
(b)  unless  the  Master  Servicer  has  determined  in its sole  discretion  to
indemnify  the Trust Fund against such tax,  cause such REMIC to be subject to a
tax on  "prohibited  transactions"  or  "contributions"  pursuant  to the  REMIC
Provisions.

Section 10.02. Master Servicer, REMIC Administrator and Trustee Indemnification.

(a) The Trustee  agrees to  indemnify  the Trust Fund,  the  Company,  the REMIC
Administrator and the Master Servicer for any taxes and costs including, without
limitation,  any  reasonable  attorneys fees imposed on or incurred by the Trust
Fund,  the  Company  or the  Master  Servicer,  as a result  of a breach  of the
Trustee's covenants set forth in Article VIII or this Article X.

(b) The REMIC Administrator agrees to indemnify the Trust Fund, the Company, the
Master  Servicer  and the  Trustee for any taxes and costs  (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund, the Company,  the Master Servicer or the Trustee,  as a result of a breach
of the REMIC Administrator's  covenants set forth in this Article X with respect
to compliance  with the REMIC  Provisions,  including  without  limitation,  any
penalties  arising from the Trustee's  execution of Tax Returns  prepared by the
REMIC Administrator that contain errors or omissions;  provided,  however,  that
such  liability  will not be imposed to the extent such breach is a result of an
error or omission in  information  provided  to the REMIC  Administrator  by the
Master Servicer in which case Section 10.02(c) will apply.

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(c) The Master  Servicer  agrees to indemnify the Trust Fund,  the Company,  the
REMIC Administrator and the Trustee for any taxes and costs (including,  without
limitation,  any reasonable attorneys' fees) imposed on or incurred by the Trust
Fund,  the Company,  the REMIC  Administrator  or the Trustee,  as a result of a
breach of the  Master  Servicer's  covenants  set forth in this  Article X or in
Article III with  respect to  compliance  with the REMIC  Provisions,  including
without  limitation,  any penalties arising from the Trustee's  execution of Tax
Returns prepared by the Master Servicer that contain errors or omissions.

Section 10.03. Designation of REMIC(s).

        As provided in Section 10.03 of the Series Supplement.

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                                   ARTICLE XI

                            MISCELLANEOUS PROVISIONS

Section 11.01. Amendment.

(a) This  Agreement or any Custodial  Agreement may be amended from time to time
by the Company, the Master Servicer and the Trustee,  without the consent of any
of the Certificateholders:

(i)     to cure any ambiguity,

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

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

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

(v)  to modify,  eliminate or add to the  provisions  of Section  5.02(f) or any
     other provision hereof restricting transfer of the Class R Certificates, by
     virtue of their being the "residual  interests"  in a REMIC,  provided that
     (A) such change shall not result in reduction of the rating assigned to any
     such Class of Certificates  below the lower of the  then-current  rating or
     the  rating  assigned  to such  Certificates  as of the  Closing  Date,  as
     evidenced by a letter from each Rating Agency to such effect,  and (B) such
     change shall not (subject to Section 10.01(f)),  as evidenced by an Opinion
     of Counsel (at the expense of the party seeking so to modify,  eliminate or
     add such  provisions),  cause any  REMIC  created  hereunder  or any of the
     Certificateholders  (other than the  transferor) to be subject to a federal
     tax caused by a transfer to a Person that is not a Permitted Transferee,

(vi) to make any other  provisions with respect to matters or questions  arising
     under  this  Agreement  or such  Custodial  Agreement  which  shall  not be
     materially  inconsistent  with the provisions of this  Agreement,  provided
     that such  action  shall  not,  as  evidenced  by an  Opinion  of  Counsel,
     adversely   affect  in  any   material   respect  the   interests   of  any
     Certificateholder or

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<PAGE>

(vii)to amend any  provision  herein or therein  that is not  material to any of
     the Certificateholders.

(b) This  Agreement or any Custodial  Agreement may also be amended from time to
time by the Company, the Master Servicer and the Trustee with the consent of the
Holders of  Certificates  evidencing  in the  aggregate not less than 66% of the
Percentage  Interests  of each Class of  Certificates  affected  thereby for the
purpose of adding any provisions to or changing in any manner or eliminating any
of the provisions of this Agreement or such Custodial  Agreement or of modifying
in any manner the rights of the Holders of Certificates of such Class; provided,
however, that no such amendment shall:

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

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

(c) Notwithstanding any contrary provision of this Agreement,  the Trustee shall
not  consent  to any  amendment  to this  Agreement  unless it shall  have first
received an Opinion of Counsel  (subject to Section  10.01(f) and at the expense
of the party seeking such  amendment)  to the effect that such  amendment or the
exercise of any power granted to the Master Servicer, the Company or the Trustee
in accordance with such amendment will not result in the imposition of a federal
tax on the Trust Fund or cause any REMIC created under the Series  Supplement to
fail to qualify as a REMIC at any time that any Certificate is outstanding.

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

(e) The Company  shall have the option,  in its sole  discretion,  to obtain and
deliver to the Trustee any corporate guaranty,  payment obligation,  irrevocable
letter of credit,  surety  bond,  insurance  policy or similar  instrument  or a
reserve fund, or any combination of the foregoing, for the purpose of protecting
the Holders of the Class B  Certificates  against any or all Realized  Losses or
other  shortfalls.  Any such instrument or fund shall be held by the Trustee for
the benefit of the Class B Certificateholders, but shall not be and shall not be
deemed to be under any  circumstances  included in the Trust Fund. To the extent
that any such  instrument or fund  constitutes a reserve fund for federal income
tax purposes,  (i) any reserve fund so established  shall be an outside  reserve

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fund and not an asset of the Trust  Fund,  (ii) any such  reserve  fund shall be
owned by the Company,  and (iii)  amounts  transferred  by the Trust Fund to any
such reserve fund shall be treated as amounts  distributed  by the Trust Fund to
the Company or any  successor,  all within the  meaning of Treasury  Regulations
Section  1.860G-2(h) as it reads as of the Cut-off Date. In connection  with the
provision of any such  instrument  or fund,  this  Agreement  and any  provision
hereof may be modified,  added to,  deleted or  otherwise  amended in any manner
that is related or incidental to such instrument or fund or the establishment or
administration thereof, such amendment to be made by written instrument executed
or consented to by the Company but without the consent of any  Certificateholder
and  without the consent of the Master  Servicer or the Trustee  being  required
unless  any such  amendment  would  impose  any  additional  obligation  on,  or
otherwise adversely affect the interests of the Senior  Certificateholders,  the
Class M  Certificateholders,  the Master Servicer or the Trustee, as applicable;
provided that the Company  obtains  (subject to Section  10.01(f)) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
any such amendment will not cause (a) any federal tax to be imposed on the Trust
Fund,  including  without  limitation,  any federal  tax imposed on  "prohibited
transactions"  under Section  860F(a)(1) of the Code or on "contributions  after
the startup date" under Section 860G(d)(1) of the Code and (b) any REMIC created
hereunder  to fail to  qualify  as a REMIC at any time that any  Certificate  is
outstanding.  In the event that the Company  elects to provide such  coverage in
the  form  of  a  limited  guaranty   provided  by  General  Motors   Acceptance
Corporation,  the  Company  may elect  that the text of such  amendment  to this
Agreement  shall be  substantially  in the form attached hereto as Exhibit K (in
which case  Residential  Funding's  Subordinate  Certificate  Loss Obligation as
described in such exhibit shall be established by Residential  Funding's consent
to such  amendment) and that the limited  guaranty shall be executed in the form
attached  hereto as Exhibit L, with such changes as the Company shall deem to be
appropriate;  it being understood that the Trustee has reviewed and approved the
content of such forms and that the  Trustee's  consent  or  approval  to the use
thereof is not required.

Section 11.02. Recordation of Agreement; Counterparts.

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

(b) For the purpose of facilitating  the recordation of this Agreement as herein
provided and for other purposes,  this Agreement may be executed  simultaneously
in any number of counterparts,  each of which counterparts shall be deemed to be
an  original,  and  such  counterparts  shall  constitute  but one and the  same
instrument.

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<PAGE>

Section 11.03. Limitation on Rights of Certificateholders.

(a) The  death or  incapacity  of any  Certificateholder  shall not  operate  to
terminate this Agreement or the Trust Fund, nor entitle such Certificateholder's
legal  representatives  or heirs to claim an accounting or to take any action or
proceeding  in any court for a partition  or winding up of the Trust  Fund,  nor
otherwise  affect the rights,  obligations and liabilities of any of the parties
hereto.

(b) No  Certificateholder  shall  have any right to vote  (except  as  expressly
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto,  nor shall anything
herein set forth, or contained in the terms of the Certificates, be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third  person by reason of any action  taken by the  parties  to this  Agreement
pursuant to any provision hereof.

(c) No Certificateholder shall have any right by virtue of any provision of this
Agreement to institute  any suit,  action or proceeding in equity or at law upon
or under or with respect to this Agreement,  unless such Holder previously shall
have given to the  Trustee a written  notice of default  and of the  continuance
thereof, as hereinbefore  provided,  and unless also the Holders of Certificates
of any  Class  evidencing  in the  aggregate  not less  than 25% of the  related
Percentage  Interests of such Class,  shall have made  written  request upon the
Trustee to institute such action,  suit or proceeding in its own name as Trustee
hereunder and shall have offered to the Trustee such reasonable  indemnity as it
may require against the costs,  expenses and liabilities to be incurred  therein
or  thereby,  and the  Trustee,  for 60 days after its  receipt of such  notice,
request and offer of indemnity, shall have neglected or refused to institute any
such action,  suit or proceeding  it being  understood  and intended,  and being
expressly    covenanted   by   each    Certificateholder    with   every   other
Certificateholder  and the Trustee,  that no one or more Holders of Certificates
of any  Class  shall  have any  right in any  manner  whatever  by virtue of any
provision of this  Agreement to affect,  disturb or prejudice  the rights of the
Holders of any other of such  Certificates  of such Class or any other Class, or
to  obtain or seek to  obtain  priority  over or  preference  to any other  such
Holder,  or to  enforce  any right  under this  Agreement,  except in the manner
herein provided and for the common benefit of  Certificateholders  of such Class
or all Classes,  as the case may be. For the protection  and  enforcement of the
provisions  of this  Section  11.03,  each and every  Certificateholder  and the
Trustee  shall be entitled  to such  relief as can be given  either at law or in
equity.

Section 11.04. Governing Law.

        This agreement and the  Certificates  shall be governed by and construed
in accordance with the laws of the State of New York and the obligations, rights
and remedies of the parties  hereunder  shall be determined  in accordance  with
such laws.

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<PAGE>

Section 11.05. Notices.

        As provided in Section 11.05 of the Series Supplement.

Section 11.06. Required Notices to Rating Agency and Subservicer.

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

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

(b)     the occurrence of an Event of Default,

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

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

(e)  the  statement  required  to be  delivered  to the Holders of each Class of
     Certificates pursuant to Section 4.03,

(f)  the statements required to be delivered pursuant to Sections 3.18 and 3.19,

(g)  a change  in the  location  of the  Custodial  Account  or the  Certificate
     Account,

(h)     the  occurrence of any monthly cash flow shortfall to the Holders of any
        Class of Certificates  resulting from the failure by the Master Servicer
        to make an Advance pursuant to Section 4.04,

(i)     the occurrence of the Final Distribution Date, and

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

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

Section 11.07. Severability of Provisions.

        If any one or more of the covenants, agreements,  provisions or terms of
this  Agreement  shall be for any  reason  whatsoever  held  invalid,  then such
covenants,  agreements,  provisions or terms shall be deemed  severable from the

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<PAGE>

remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or  enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.

Section 11.08. Supplemental Provisions for Resecuritization.

        This  Agreement  may be  supplemented  by  means  of the  addition  of a
separate  Article  hereto  (a   "Supplemental   Article")  for  the  purpose  of
resecuritizing  any of the Certificates  issued  hereunder,  under the following
circumstances.  With  respect  to any Class or Classes  of  Certificates  issued
hereunder,  or any portion of any such Class,  as to which the Company or any of
its  Affiliates  (or  any  designee  thereof)  is  the  registered  Holder  (the
"Resecuritized  Certificates"),  the  Company  may  deposit  such  Resecuritized
Certificates into a new REMIC, grantor trust, FASIT or custodial  arrangement (a
"Restructuring  Vehicle") to be held by the Trustee  pursuant to a  Supplemental
Article.  The instrument adopting such Supplemental Article shall be executed by
the Company,  the Master  Servicer and the Trustee;  provided,  that neither the
Master  Servicer nor the Trustee shall withhold  their consent  thereto if their
respective  interests would not be materially adversely affected thereby. To the
extent that the terms of the  Supplemental  Article do not in any way affect any
provisions  of this  Agreement as to any of the  Certificates  initially  issued
hereunder,  the adoption of the  Supplemental  Article  shall not  constitute an
"amendment" of this Agreement.

        Each  Supplemental  Article  shall set forth  all  necessary  provisions
relating to the holding of the  Resecuritized  Certificates by the Trustee,  the
establishment of the  Restructuring  Vehicle,  the issuing of various classes of
new certificates by the  Restructuring  Vehicle and the distributions to be made
thereon,  and any  other  provisions  necessary  for the  purposes  thereof.  In
connection  with each  Supplemental  Article,  the Company  shall deliver to the
Trustee an Opinion of Counsel to the effect that (i) the  Restructuring  Vehicle
will  qualify as a REMIC,  grantor  trust,  FASIT or other entity not subject to
taxation  for  federal  income  tax  purposes  and  (ii)  the  adoption  of  the
Supplemental  Article  will not endanger the status of the Trust Fund as a REMIC
or  (subject to Section  10.01(f))  result in the  imposition  of a tax upon the
Trust Fund  (including but not limited to the tax on prohibited  transactions as
defined  in Section  860F(a)(2)  of the Code and the tax on  contributions  to a
REMIC as set forth in Section 860G(d) of the Code).

Section 11.09. Allocation of Voting Rights.

               As provided in Section 11.09 of the Series Supplement.

Section 11.10. No Petition.

               As provided in Section 11.10 of the Series Supplement.

                                      111
<PAGE>

                                    EXHIBIT A

FORM  OF  CLASS  A  CERTIFICATE,  [PRINCIPAL  ONLY/CLASS  A-P]  CERTIFICATE  AND
[INTEREST ONLY/CLASS A-V] CERTIFICATE

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

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.]

        [THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS SUPPLEMENT), [AND ASSUMING A CONSTANT
PASS-THROUGH RATE EQUAL TO THE INITIAL  PASS-THROUGH RATE,] THIS CERTIFICATE HAS
BEEN ISSUED WITH NO MORE THAN $[ ] OF OID PER  [$1,000]  [$100,000]  OF [INITIAL
CERTIFICATE  PRINCIPAL BALANCE] [NOTIONAL AMOUNT], THE YIELD TO MATURITY IS [ ]%
AND THE AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN
$[  ]  PER  [$1,000]  [$100,000]  OF  [INITIAL  CERTIFICATE  PRINCIPAL  BALANCE]
[NOTIONAL AMOUNT],  COMPUTED USING THE APPROXIMATE  METHOD. NO REPRESENTATION IS
MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON THE PREPAYMENT SPEED
ASSUMPTION  OR AT ANY  OTHER  RATE OR AS TO THE  CONSTANCY  OF THE  PASS-THROUGH
RATE.]

                                     A-1
<PAGE>

Certificate No. ________          [________%][Variable] Pass-Through Rate
                                  [based on a Notional Amount]
Class A-     Senior
Date of Pooling and Servicing     [Percentage Interest:________%]
Agreement and Cut-off Date:
___________ 1, ____               Aggregate Initial [Certificate Principal
                                  Balance] [[Interest Only/Class A-V] Notional
First Distribution Date:          Amount] [Subclass Notional Amount] of the
_________ 25, ____                Class A- ___ Certificates:

Master Servicer:                  [Initial] [Certificate Principal
Residential Funding               Balance] [Interest Only/Class A-V] [Subclass]
Corporation                       Notional Amount] of this Certificate:
                                  $ _______________________]
Assumed Final
Distribution Date:                CUSIP 76110F-
___________ 25, ____
                        MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE
                                 SERIES ____-___

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

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

     This certifies that ____________________________ is the registered owner of
the Percentage Interest evidenced by this Certificate [(obtained by dividing the
[Initial  Certificate  Principal  Balance]  [Initial  [Interest  Only/Class A-V]
Notional  Amount] of this  Certificate  by the  aggregate  [Initial  Certificate
Principal Balance of all Class A- Certificates]  [Initial  [Interest  Only/Class
A-V] Notional Amounts of all [Interest  Only/Class A-V]  Certificates],  both as
specified  above)]  in  certain  distributions  with  respect  to the Trust Fund
consisting  primarily  of  an  interest  in  a  pool  of  conventional  one-  to
four-family  fixed interest rate first  mortgage  loans (the "Mortgage  Loans"),
formed and sold by Residential  Accredit  Loans,  Inc.  (hereinafter  called the
"Company," which term includes any successor entity under the Agreement referred
to below).  The Trust  Fund was  created  pursuant  to a Pooling  and  Servicing
Agreement  dated as specified  above (the  "Agreement")  among the Company,  the

                                        A-2
<PAGE>

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

               Pursuant to the terms of the Agreement,  a  distribution  will be
made on the 25th day of each month or, if such 25th day is not a  Business  Day,
the Business Day immediately following (the "Distribution Date"),  commencing as
described  in the  Agreement,  to the Person in whose name this  Certificate  is
registered  at the close of business on the last day (or if such last day is not
a Business  Day, the Business Day  immediately  preceding  such last day) of the
month immediately  preceding the month of such distribution (the "Record Date"),
from the Available  Distribution Amount in an amount equal to the product of the
Percentage  Interest  evidenced by this Certificate and the amount [(of interest
and  principal,  if any)]  required  to be  distributed  to  Holders of Class A-
Certificates on such Distribution Date. [The [Interest  Only/Class A-V] Notional
Amount  of  the  [Interest  Only/Class  A-V]  Certificates  as of  any  date  of
determination is equal to the aggregate Stated Principal Balance of the Mortgage
Loans corresponding to the Uncertificated REMIC Regular Interests represented by
such [Interest  Only/Class A-V]  Certificates.] [The Subclass Notional Amount of
the [Interest  Only/Class A-V]-  Certificates as of any date of determination is
equal  to  the  aggregate  Stated  Principal   Balance  of  the  Mortgage  Loans
corresponding to the Uncertificated REMIC Regular Interests  represented by such
[Interest  Only/Class A-V]-  Certificates  immediately prior to such date.] [The
[Interest  Only/Class  A-V][-  ]  Certificates  have  no  Certificate  Principal
Balance.]

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

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

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

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more
specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is

                                        A-3
<PAGE>

reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the

                                        A-4
<PAGE>

Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purposes have the same effect as if set forth at this place.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                        A-5

<PAGE>

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

Dated:                                      [_________________________],
                                              as Trustee

                                            By:
                                                  Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

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

                                            [---------------------------],
                                                 as Certificate Registrar

                                            By:
                                                 Authorized Signatory

                                        A-6
<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Asset-Backed  Pass-Through  Certificate  and hereby  authorizes  the transfer of
registration  of such  interest to assignee on the  Certificate  Register of the
Trust Fund.

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

                                          ________________________
Dated: ___________                        Signature by or on behalf of assignor

                                          ____________________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ____________________________________  for the  account  of
_______________________________  account  number  ____________________,  or,  if
mailed by check, to ________________________________________________. Applicable
statements should be mailed to ______________________________________.

     This information is provided by  _____________________,  the assignee named
above, or _____________________________, as its agent.

<PAGE>

                                    EXHIBIT B

                           FORM OF CLASS M CERTIFICATE

        THIS  CERTIFICATE  IS  SUBORDINATED  IN RIGHT OF  PAYMENT  TO THE SENIOR
CERTIFICATES  [CLASS M-1 CERTIFICATES] [AND CLASS M-2 CERTIFICATES] AS DESCRIBED
IN THE AGREEMENT (AS DEFINED BELOW).

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

        UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED  REPRESENTATIVE OF
THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION  ("DTC"),  TO ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER,  EXCHANGE,  OR PAYMENT,  AND ANY CERTIFICATE
ISSUED  IS  REGISTERED  IN THE NAME OF CEDE & CO.  OR IN SUCH  OTHER  NAME AS IS
REQUESTED  BY AN  AUTHORIZED  REPRESENTATIVE  OF DTC (AND ANY PAYMENT IS MADE TO
CEDE  &  CO.  OR  TO  SUCH  OTHER  ENTITY  AS  IS  REQUESTED  BY  AN  AUTHORIZED
REPRESENTATIVE  OF DTC), ANY TRANSFER,  PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE  BY OR TO ANY PERSON IS  WRONGFUL  INASMUCH  AS THE  REGISTERED  OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

        THE  FOLLOWING  INFORMATION  IS  PROVIDED  SOLELY  FOR THE  PURPOSES  OF
APPLYING THE U.S.  FEDERAL INCOME TAX ORIGINAL  ISSUE DISCOUNT  ("OID") RULES TO
THIS  CERTIFICATE.  THE ISSUE DATE OF THIS  CERTIFICATE IS ___________ __, ____.
ASSUMING  THAT THE  MORTGAGE  LOANS  PREPAY AT [___]%  OF THE  PREPAYMENT  SPEED
ASSUMPTION (AS DESCRIBED IN THE PROSPECTUS  SUPPLEMENT),  THIS  CERTIFICATE  HAS
BEEN ISSUED WITH NO MORE THAN $[____] OF OID PER $[1,000] OF INITIAL CERTIFICATE
PRINCIPAL  BALANCE,  THE YIELD TO  MATURITY  IS  [_____]%  AND THE AMOUNT OF OID
ATTRIBUTABLE  TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $[____] PER $[1,000]
OF INITIAL CERTIFICATE PRINCIPAL BALANCE, COMPUTED UNDER THE APPROXIMATE METHOD.
NO REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT SPEED ASSUMPTION OR AT ANY OTHER RATE.

        Any Transferee of this Certificate will be deemed to have represented by
virtue of its purchase or holding of this  Certificate (or interest herein) that
EITHER (a) such Transferee is not an investment  manager, a named fiduciary or a
trustee of any Plan) acting, directly or indirectly,  on behalf of or purchasing
any Certificate with "plan assets" of any Plan (a "plan  investor"),  (B) it has
acquired and is holding such  Certificate in reliance on Prohibited  Transaction

<PAGE>

Exemption  ("PTE") 94-29, 59 Fed. Reg. 14674 (March 29, 1994), as amended by PTE
97-34, 62 Fed. Reg. 39021 (July 21, 1997),  and PTE 2000-58,  65 Fed. Reg. 67765
(November 13, 2000) (the "RFC  Exemption"),  and that it understands  that there
are certain  conditions to the availability of the RFC Exemption  including that
such Certificate  must be rated, at the time of purchase,  not lower than "BBB-"
(or its  equivalent)  by  Standard  & Poor's,  Fitch or  Moody's  or (C) (I) the
transferee is an insurance company, (II) the source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of U.S.  Department  of Labor  Prohibited  Transaction  Class  Exemption
("PTCE")  95-60),  and (iii) the  CONDITIONS  SET FORTH IN SECTIONS I AND III OF
PTCE 95-60 HAVE BEEN  SATISFIED  (EACH ENTITY THAT  SATISFIES THIS CLAUSE (C), A
"cOMPLYING INSURANCE COMPANY).

        If this  Certificate (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD BY ANY
PERSON  THAT  DOES  NOT  SATISFY  THE  CONDITIONS  DESCRIBED  IN  THE  PRECEDING
PARAGRAPH,  THEN THE LAST  preceding  Transferee  that  either (i) is not a Plan
Investor,  (II) ACQUIRED SUCH  CERTIFICATE IN COMPLIANCE WITH THE RFC EXEMPTION,
or (iiI) is a  Complying  Insurance  Company  shall be  restored,  to the extent
permitted by law, to all rights and  obligations  as  Certificate  Owner thereof
retroactive to the date of such Transfer of this Certificate.  The Trustee shall
be  under no  liability  to any  Person  for  making  any  payments  due on this
Certificate to such preceding Transferee.

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

                                        B-2
<PAGE>

Certificate No. _______                           [_______]% Pass-Through Rate

Class M-    Subordinate                           Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class M Certificates:
Agreement and Cut-off Date:                       $__________________
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $_____________________

Master Servicer:                                  CUSIP: 76110F-
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

        evidencing a percentage  interest in any distributions  allocable to the
        Class  M-  Certificates  with  respect  to  the  Trust  Fund  consisting
        primarily of a pool of conventional  one- to four-family  fixed interest
        rate first mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS,
        INC.

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

     This certifies that  ______________________  is the registered owner of the
Percentage  Interest  evidenced  by this  Certificate  (obtained by dividing the
Certificate  Principal Balance of this Certificate by the aggregate  Certificate
Principal  Balance of all Class M-  Certificates,  both as  specified  above) in
certain  distributions  with respect to a Trust Fund  consisting  primarily of a
pool of  conventional  one- to  four-family  fixed  interest rate first mortgage
loans (the "Mortgage  Loans"),  formed and sold by Residential  Accredit  Loans,
Inc. (hereinafter called the "Company," which term includes any successor entity
under the Agreement referred to below). The Trust Fund was created pursuant to a
Pooling and Servicing Agreement dated as specified above (the "Agreement") among
the  Company,  the Master  Servicer  and  __________________,  as  trustee  (the
"Trustee"),  a summary of certain of the  pertinent  provisions  of which is set

                                        B-3

<PAGE>

forth hereafter.  To the extent not defined herein,  the capitalized  terms used
herein have the meanings  assigned in the Agreement.  This Certificate is issued
under and is subject to the terms,  provisions  and conditions of the Agreement,
to which  Agreement the Holder of this  Certificate  by virtue of the acceptance
hereof assents and by which such Holder is bound.

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

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

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

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

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

               The  Certificates  are  limited  in right of  payment  to certain
collections  and  recoveries   respecting  the  Mortgage  Loans,   all  as  more

                                        B-4

<PAGE>

specifically set forth herein and in the Agreement. In the event Master Servicer
funds  are  advanced  with  respect  to  any  Mortgage  Loan,  such  advance  is
reimbursable  to the Master  Servicer,  to the extent provided in the Agreement,
from related recoveries on such Mortgage Loan or from other cash that would have
been distributable to Certificateholders.

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is

                                        B-5

<PAGE>

registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                        B-6

<PAGE>

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

Dated:                                      [____________________________],
                                            as Trustee

                                            By:
                                                  Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

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

                                            [-------------------------],
                                                  as Certificate Registrar

                                            By:
                                                 Authorized Signatory

                                        B-7
<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Asset-Backed  Pass-Through  Certificate  and hereby  authorizes  the transfer of
registration  of such  interest to assignee on the  Certificate  Register of the
Trust Fund.

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

                                          ___________________________________
Dated: ___________                        Signature by or on behalf of assignor

                                          ____________________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ____________________________________  for the  account  of
_______________________________  account  number  ____________________,  or,  if
mailed by check, to ________________________________________________. Applicable
statements should be mailed to ______________________________________.

     This information is provided by  _____________________,  the assignee named
above, or _____________________________, as its agent.

<PAGE>

                                    EXHIBIT C

                           FORM OF CLASS B CERTIFICATE

THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR  CERTIFICATES
AND CLASS M CERTIFICATES [AND CLASS B-1] [CLASS B-2  CERTIFICATES]  DESCRIBED IN
THE AGREEMENT (AS DEFINED HEREIN).

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

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

SOLELY FOR U.S.  FEDERAL  INCOME TAX PURPOSES,  THIS  CERTIFICATE  IS A "REGULAR
INTEREST" IN A "REAL  ESTATE  MORTGAGE  INVESTMENT  CONDUIT," AS THOSE TERMS ARE
DEFINED,  RESPECTIVELY,  IN SECTIONS  860G AND 860D OF THE CODE.  THE  FOLLOWING
INFORMATION  IS PROVIDED  SOLELY FOR THE PURPOSES OF APPLYING  THE U.S.  FEDERAL
INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS CERTIFICATE.  THE ISSUE
DATE OF THIS  CERTIFICATE  IS ___________  __, ____.  ASSUMING THAT THE MORTGAGE
LOANS PREPAY AT 100% OF THE  PREPAYMENT  SPEED  ASSUMPTION  (AS DESCRIBED IN THE
PROSPECTUS SUPPLEMENT),  THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $[ ]
OF OID PER  $[1,000]  OF INITIAL  CERTIFICATE  PRINCIPAL  BALANCE,  THE YIELD TO
MATURITY  IS [ ]% AND THE  AMOUNT OF OID  ATTRIBUTABLE  TO THE  INITIAL  ACCRUAL
PERIOD  IS NO MORE  THAN $[ ] PER  $[1,000]  OF  INITIAL  CERTIFICATE  PRINCIPAL
BALANCE,  COMPUTED UNDER THE APPROXIMATE  METHOD. NO REPRESENTATION IS MADE THAT
THE  MORTGAGE  LOANS  WILL  PREPAY  AT A  RATE  BASED  ON THE  PREPAYMENT  SPEED
ASSUMPTION OR AT ANY OTHER RATE.

<PAGE>

Certificate No. ______                            [______]% Pass-Through Rate

Class B- ___ Subordinate                          Aggregate Certificate
                                                  Principal Balance
Date of Pooling and Servicing                     of the Class B-___
Agreement and Cut-off Date:                       Certificates as of
___________ 1, ____                               the Cut-off Date:
                                                  $____________________
First Distribution Date:
_________ 25, ____                                Initial Certificate Principal
                                                  Balance of this Certificate:
Master Servicer:                                  $__________________
Residential Funding Corporation

Assumed Final Distribution Date:
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

       evidencing a percentage  interest in any  distributions  allocable to the
       Class B- Certificates with respect to the Trust Fund consisting primarily
       of a pool of conventional  one- to four-family  fixed interest rate first
       mortgage loans formed and sold by RESIDENTIAL ACCREDIT LOANS, INC.

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

     This  certifies that  Residential  Accredit  Loans,  Inc. is the registered
owner of the  Percentage  Interest  evidenced by this  Certificate  (obtained by
dividing the Certificate  Principal Balance of this Certificate by the aggregate
Certificate Principal Balance of all Class B-___ Certificates, both as specified
above)  in  certain  distributions  with  respect  to a  Trust  Fund  consisting
primarily of a pool of  conventional  one- to  four-family  fixed  interest rate
first  mortgage  loans (the  "Mortgage  Loans"),  formed and sold by Residential
Accredit Loans, Inc.  (hereinafter called the "Company," which term includes any
successor  entity  under the  Agreement  referred to below).  The Trust Fund was
created  pursuant to a Pooling and Servicing  Agreement dated as specified above
(the "Agreement") among the Company, the Master Servicer and __________________,
as trustee (the "Trustee"),  a summary of certain of the pertinent provisions of

                                        C-2

<PAGE>

which is set forth hereafter.  To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement.  This Certificate
is issued under and is subject to the terms,  provisions  and  conditions of the
Agreement,  to which  Agreement the Holder of this  Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.

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

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

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

               No transfer of this Class B Certificate  will be made unless such
transfer is exempt from the  registration  requirements of the Securities Act of
1933,  as  amended,  and  any  applicable  state  securities  laws or is made in
accordance  with said Act and laws.  In the event that such a transfer  is to be
made,  (i) the  Trustee  or the  Company  may  require  an  opinion  of  counsel
acceptable  to and in form and  substance  satisfactory  to the  Trustee and the
Company that such transfer is exempt  (describing  the applicable  exemption and
the  basis  therefor)  from  or is  being  made  pursuant  to  the  registration
requirements  of the Securities  Act of 1933, as amended,  and of any applicable
statute of any state and (ii) the transferee shall execute an investment  letter
in the form  described by the  Agreement.  The Holder hereof  desiring to effect
such  transfer  shall,  and does hereby agree to,  indemnify  the  Trustee,  the
Company,  the Master Servicer and the Certificate  Registrar acting on behalf of
the Trustee  against  any  liability  that may result if the  transfer is not so
exempt  or is not made in  accordance  with such  Federal  and  state  laws.  In
connection  with any such transfer,  the Trustee will also require either (i) an
opinion of counsel  acceptable to and in form and substance  satisfactory to the
Trustee,  the Company and the Master Servicer with respect to the permissibility
of such transfer under the Employee  Retirement  Income Security Act of 1974, as
amended  ("ERISA"),  and Section 4975 of the Internal  Revenue Code (the "Code")
and stating, among other things, that the transferee's  acquisition of a Class B
Certificate will not constitute or result in a non-exempt prohibited transaction
under Section 406 of ERISA or Section 4975 of the Code or (ii) a  representation

                                        C-3
<PAGE>

letter,  in the form as described by Section  5.02(e) of the  Agreement,  either
stating that the transferee is not an employee  benefit or other plan subject to
the  prohibited  transaction  provisions of ERISA or Section 4975 of the Code (a
"Plan"), or any other person (including an investment manager, a named fiduciary
or a trustee  of any  Plan)  acting,  directly  or  indirectly,  on behalf of or
purchasing any  Certificate  with "plan assets" of any Plan, or stating that the
transferee  is an  insurance  company,  the  source of funds to be used by it to
purchase the Certificate is an "insurance  company general  account" (within the
meaning of Department of Labor Prohibited  Transaction Class Exemption  ("PTCE")
95-60),  and the purchase is being made in reliance upon the availability of the
exemptive relief afforded under Sections I and III of PTCE 95-60.

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

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

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new

                                        C-4

<PAGE>

Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                        C-5

<PAGE>

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

Dated:                                      [_____________________________],
                                                as Trustee

                                            By:
                                                 Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

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

                                            [_______________________________],
                                                 as Certificate Registrar

                                            By:
                                                 Authorized Signatory

                                        C-6

<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Asset-Backed  Pass-Through  Certificate  and hereby  authorizes  the transfer of
registration  of such  interest to assignee on the  Certificate  Register of the
Trust Fund.

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

                                          ___________________________________
Dated: ___________                        Signature by or on behalf of assignor

                                          ____________________________________
                                                 Signature Guaranteed

                           DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ____________________________________  for the  account  of
_______________________________  account  number  ____________________,  or,  if
mailed by check, to ________________________________________________. Applicable
statements should be mailed to ______________________________________.

     This information is provided by  _____________________,  the assignee named
above, or _____________________________, as its agent.

<PAGE>

                                    EXHIBIT D

                           FORM OF CLASS R CERTIFICATE

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

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

NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION  PURSUANT TO SECTION 5.02(e) OF THE AGREEMENT OR
AN OPINION OF COUNSEL  SATISFACTORY TO THE MASTER SERVICER,  THE COMPANY AND THE
TRUSTEE THAT THE PURCHASE OF THIS CERTIFICATE WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT  PROHIBITED  TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED  ("ERISA"),  OR SECTION 4975 OF THE CODE
AND WILL NOT  SUBJECT  THE MASTER  SERVICER,  THE  COMPANY OR THE TRUSTEE TO ANY
OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN THE AGREEMENT.

ANY RESALE,  TRANSFER OR OTHER  DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF THE PROPOSED  TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY STATE
OR POLITICAL  SUBDIVISION  THEREOF,  ANY POSSESSION OF THE UNITED STATES, OR ANY
AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING (OTHER THAN AN INSTRUMENTALITY
WHICH IS A CORPORATION  IF ALL OF ITS  ACTIVITIES  ARE SUBJECT TO TAX AND EXCEPT
FOR FREDDIE  MAC, A MAJORITY OF ITS BOARD OF  DIRECTORS  IS NOT SELECTED BY SUCH
GOVERNMENTAL UNIT), (B) A FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY  OF EITHER OF THE FOREGOING,  (C) ANY ORGANIZATION
(OTHER THAN CERTAIN FARMERS' COOPERATIVES  DESCRIBED IN SECTION 521 OF THE CODE)
WHICH IS  EXEMPT  FROM THE TAX  IMPOSED  BY  CHAPTER 1 OF THE CODE  UNLESS  SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE (INCLUDING
THE TAX  IMPOSED  BY  SECTION  511 OF THE  CODE ON  UNRELATED  BUSINESS  TAXABLE
INCOME),  (D) RURAL  ELECTRIC AND  TELEPHONE  COOPERATIVES  DESCRIBED IN SECTION
1381(a)(2)(C)  OF THE CODE,  (E) AN ELECTING  LARGE  PARTNERSHIP  UNDER  SECTION
775(a) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
(C), (D) OR (E) BEING HEREIN REFERRED TO AS A "DISQUALIFIED  ORGANIZATION"),  OR
(F) AN AGENT OF A DISQUALIFIED ORGANIZATION,  (2) NO PURPOSE OF SUCH TRANSFER IS
TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX AND (3) SUCH TRANSFEREE  SATISFIES
CERTAIN  ADDITIONAL  CONDITIONS  RELATING  TO  THE  FINANCIAL  CONDITION  OF THE

<PAGE>

PROPOSED  TRANSFEREE.   NOTWITHSTANDING  THE  REGISTRATION  IN  THE  CERTIFICATE
REGISTER OR ANY TRANSFER,  SALE OR OTHER  DISPOSITION  OF THIS  CERTIFICATE TO A
DISQUALIFIED  ORGANIZATION  OR AN AGENT  OF A  DISQUALIFIED  ORGANIZATION,  SUCH
REGISTRATION  SHALL BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT  WHATSOEVER  AND
SUCH  PERSON  SHALL  NOT BE  DEEMED TO BE A  CERTIFICATEHOLDER  FOR ANY  PURPOSE
HEREUNDER,  INCLUDING,  BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE.  EACH HOLDER OF THIS  CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE
SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH.

Certificate No.________                           [______]% Pass-Through Rate

Class R Senior                                    Aggregate Initial Certificate
                                                  Principal Balance of the
Date of Pooling and Servicing                     Class R Certificates:
Agreement and Cut-off Date:                       $100.00
___________ 1, ____
                                                  Initial Certificate Principal
First Distribution Date:                          Balance of this Certificate:
_________ 25, ____                                $__________________

Master Servicer:                                  Percentage Interest:
Residential Funding Corporation                    _________________ %

Assumed Final Distribution Date:                  CUSIP 76110F-
___________ 25, ____

                       MORTGAGE ASSET-BACKED PASS-THROUGH CERTIFICATE,
                                 SERIES ____-___

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

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

                                        D-2

<PAGE>

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

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

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

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

                                        D-3
<PAGE>

zero,  this  Certificate  will remain  outstanding  under the  Agreement and the
Holder hereof may have additional  obligations with respect to this Certificate,
including  tax   liabilities,   and  may  be  entitled  to  certain   additional
distributions  hereon,  in  accordance  with the  terms  and  provisions  of the
Agreement.

               No transfer of this Class R  Certificate  will be made unless the
Trustee has received either (i) an opinion of counsel  acceptable to and in form
and substance  satisfactory to the Trustee,  the Company and the Master Servicer
with  respect  to  the  permissibility  of  such  transfer  under  the  Employee
Retirement Income Security Act of 1974, as amended  ("ERISA"),  and Section 4975
of the Internal Revenue Code (the "Code") and stating,  among other things, that
the  transferee's  acquisition  of a Class R Certificate  will not constitute or
result in a  non-exempt  prohibited  transaction  under  Section 406 of ERISA or
Section  4975 of the  Code  or  (ii) a  representation  letter,  in the  form as
described  by the  Agreement,  stating  that the  transferee  is not an employee
benefit or other plan subject to the prohibited  transaction provisions of ERISA
or  Section  4975 of the Code (a  "Plan"),  or any other  person  (including  an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly,  on behalf of or purchasing any Certificate with "plan assets" of
any Plan.

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

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

               As  provided in the  Agreement,  withdrawals  from the  Custodial
Account   and/or  the   Certificate   Account   created   for  the   benefit  of
Certificateholders  may be made by the  Master  Servicer  from  time to time for
purposes other than distributions to Certificateholders, such purposes including
without  limitation  reimbursement  to the  Company  and the Master  Servicer of
advances made, or certain expenses incurred, by either of them.

               The Agreement permits,  with certain exceptions therein provided,
the  amendment  of  the  Agreement  and  the  modification  of  the  rights  and
obligations of the Company,  the Master  Servicer and the Trustee and the rights
of the  Certificateholders  under the Agreement at any time by the Company,  the
Master  Servicer and the Trustee with the consent of the Holders of Certificates
evidencing  in the aggregate  not less than 66% of the  Percentage  Interests of
each Class of Certificates  affected thereby.  Any such consent by the Holder of
this  Certificate  shall be  conclusive  and binding on such Holder and upon all
future  holders  of this  Certificate  and of any  Certificate  issued  upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon the  Certificate.  The  Agreement  also permits the
amendment thereof in certain circumstances without the consent of the Holders of
any of the Certificates and, in certain  additional  circumstances,  without the
consent of the Holders of certain Classes of Certificates.

                                        D-4

<PAGE>

               As provided in the Agreement  and subject to certain  limitations
therein  set forth,  the  transfer of this  Certificate  is  registrable  in the
Certificate  Register upon surrender of this  Certificate  for  registration  of
transfer  at the offices or  agencies  appointed  by the Trustee in the City and
State of New York, duly endorsed by, or accompanied by an assignment in the form
below or other  written  instrument  of  transfer  in form  satisfactory  to the
Trustee and the Certificate Registrar duly executed by the Holder hereof or such
Holder's  attorney  duly  authorized  in writing,  and thereupon one or more new
Certificates of authorized denominations evidencing the same Class and aggregate
Percentage Interest will be issued to the designated transferee or transferees.

               The  Certificates  are issuable only as  registered  Certificates
without coupons in Classes and in denominations  specified in the Agreement.  As
provided in the Agreement and subject to certain  limitations therein set forth,
Certificates are  exchangeable for new Certificates of authorized  denominations
evidencing the same Class and aggregate Percentage Interest, as requested by the
Holder surrendering the same.

               No  service  charge  will be made  for any such  registration  of
transfer or exchange, but the Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith.

               The Company, the Master Servicer, the Trustee and the Certificate
Registrar and any agent of the Company, the Master Servicer,  the Trustee or the
Certificate  Registrar  may treat the Person in whose name this  Certificate  is
registered  as the owner hereof for all purposes,  and neither the Company,  the
Master  Servicer,  the Trustee nor any such agent shall be affected by notice to
the contrary.

               This Certificate shall be governed by and construed in accordance
with the laws of the State of New York.

               The  obligations  created  by the  Agreement  in  respect  of the
Certificates and the Trust Fund created thereby shall terminate upon the payment
to  Certificateholders  of all  amounts  held by or on behalf of the Trustee and
required to be paid to them pursuant to the  Agreement  following the earlier of
(i) the maturity or other  liquidation of the last Mortgage Loan subject thereto
or the disposition of all property  acquired upon foreclosure or deed in lieu of
foreclosure  of any Mortgage  Loan and (ii) the purchase by the Master  Servicer
from the Trust Fund of all remaining Mortgage Loans and all property acquired in
respect of such  Mortgage  Loans,  thereby  effecting  early  retirement  of the
Certificates.  The Agreement permits,  but does not require, the Master Servicer
to (i) purchase at a price determined as provided in the Agreement all remaining
Mortgage Loans and all property acquired in respect of any Mortgage Loan or (ii)
purchase in whole,  but not in part,  all of the  Certificates  from the Holders
thereof; provided, that any such option may only be exercised if the Pool Stated
Principal  Balance of the Mortgage Loans as of the Distribution  Date upon which
the proceeds of any such  purchase are  distributed  is less than ten percent of
the Cut-off Date Principal Balance of the Mortgage Loans.

               Reference  is  hereby  made  to the  further  provisions  of this
Certificate set forth on the reverse hereof,  which further provisions shall for
all purpose have the same effect as if set forth at this place.

                                        D-5
<PAGE>

               Unless the certificate of authentication hereon has been executed
by the Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.

                                        D-6

<PAGE>

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

Dated:                                      [____________________________],
                                            as Trustee

                                            By: __________________________
                                                  Authorized Signatory

                          CERTIFICATE OF AUTHENTICATION

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

                                            [______________________________],
                                                 as Certificate Registrar

                                            By: _____________________________
                                                 Authorized Signatory

                                        D-7
<PAGE>

                                   ASSIGNMENT

               FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s)  unto (Please print or typewrite name and address  including  postal
zip code of assignee) a  Percentage  Interest  evidenced by the within  Mortgage
Asset-Backed  Pass-Through  Certificate  and hereby  authorizes  the transfer of
registration  of such  interest to assignee on the  Certificate  Register of the
Trust Fund.

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

                                          ___________________________________
Dated: ___________                        Signature by or on behalf of assignor

                                          ___________________________________
                                                 Signature Guaranteed

                            DISTRIBUTION INSTRUCTIONS

               The  assignee  should  include  the  following  for  purposes  of
distribution:

     Distributions shall be made, by wire transfer or otherwise,  in immediately
available  funds  to  ____________________________________  for the  account  of
_______________________________  account  number  ____________________,  or,  if
mailed by check, to ________________________________________________. Applicable
statements should be mailed to ______________________________________.

     This information is provided by  _____________________,  the assignee named
above, or _____________________________, as its agent.

<PAGE>

                                 EXHIBIT E

                        FORM OF SELLER/SERVICER CONTRACT

     This Seller/Servicer Contract (as may be amended, supplemented or otherwise
modified from time to time, this "Contract") is made this  _____________  day of
__________, 20__, by and between Residential Funding Corporation, its successors
and   assigns   ("Residential   Funding")   and    _____________________    (the
"Seller/Servicer,"  and,  together with Residential  Funding,  the "parties" and
each, individually, a "party").

        WHEREAS,  the  Seller/Servicer  desires to sell Loans to, and/or service
Loans for,  Residential  Funding,  and  Residential  Funding desires to purchase
Loans from the Seller/Servicer  and/or have the Seller/Servicer  service various
of its Loans, pursuant to the terms of this Contract and the Residential Funding
Seller  and  Servicer  Guides  incorporated  herein by  reference,  as  amended,
supplemented or otherwise modified, from time to time (together, the "Guides").

        NOW,  THEREFORE,  in  consideration  of the  premises,  and  the  terms,
conditions and agreements set forth below, the parties agree as follows:

1.      INCORPORATION OF GUIDES BY REFERENCE.

        The  Seller/Servicer  acknowledges  that it has  received  and  read the
Guides. All provisions of the Guides are incorporated by reference into and made
a part of this  Contract,  and  shall be  binding  upon the  parties;  provided,
however,  that the  Seller/Servicer  shall be  entitled  to sell Loans to and/or
service Loans for  Residential  Funding only if and for so long as it shall have
been authorized to do so by Residential  Funding in writing.  Specific reference
in this  Contract  to  particular  provisions  of the  Guides  and not to  other
provisions  does not mean that those  provisions of the Guides not  specifically
cited in this Contract are not applicable.  All terms used herein shall have the
same  meanings  as such terms have in the  Guides,  unless the  context  clearly
requires otherwise.

2.      AMENDMENTS.

        This Contract may not be amended or modified orally, and no provision of
this  Contract  may be waived or amended  except in writing  signed by the party
against whom  enforcement  is sought.  Such a written  waiver or amendment  must
expressly  reference this Contract.  However,  by their terms, the Guides may be
amended or  supplemented  by  Residential  Funding  from time to time.  Any such
amendment(s) to the Guides shall be binding upon the parties hereto.

3.      REPRESENTATIONS AND WARRANTIES.

a.      Reciprocal Representations and Warranties.

               The  Seller/Servicer  and Residential Funding each represents and
warrants to the other that as of the date of this Contract:

<PAGE>

(1)  Each party is duly organized,  validly existing, and in good standing under
     the laws of its jurisdiction of organization,  is qualified,  if necessary,
     to do business  and in good  standing in each  jurisdiction  in which it is
     required to be so qualified,  and has the requisite  power and authority to
     enter into this Contract and all other agreements which are contemplated by
     this  Contract  and to carry out its  obligations  hereunder  and under the
     Guides and under such other agreements.

(2)  This  Contract has been duly  authorized,  executed  and  delivered by each
     party and constitutes a valid and legally  binding  agreement of each party
     enforceable in accordance with its terms.

(3)  There is no action, proceeding or investigation pending or threatened,  and
     no basis therefor is known to either party,  that could affect the validity
     or prospective validity of this Contract.

(4)  Insofar as its capacity to carry out any obligation  under this Contract is
     concerned,  neither  party is in  violation  of any  charter,  articles  of
     incorporation,   bylaws,  mortgage,  indenture,  indebtedness,   agreement,
     instrument,  judgment,  decree, order, statute, rule or regulation and none
     of the  foregoing  adversely  affects  its  capacity  to fulfill any of its
     obligations under this Contract. Its execution of, and performance pursuant
     to, this Contract will not result in a violation of any of the foregoing.

b.      Seller/Servicer's Representations, Warranties and Covenants.

               In addition to the representations, warranties and covenants made
               by the  Seller/Servicer  pursuant  to  subparagraph  (a) of  this
               paragraph  3,  the  Seller/Servicer  makes  the  representations,
               warranties  and  covenants  set  forth in the  Guides  and,  upon
               request,  agrees to deliver to Residential  Funding the certified
               Resolution of Board of Directors  which  authorizes the execution
               and delivery of this Contract.

4.      REMEDIES OF RESIDENTIAL FUNDING.

        If an Event of Seller  Default  or an Event of  Servicer  Default  shall
occur,  Residential  Funding  may, at its option,  exercise one or more of those
remedies set forth in the Guides.

5.      SELLER/SERVICER'S STATUS AS INDEPENDENT CONTRACTOR.

        At no time shall the  Seller/Servicer  represent that it is acting as an
agent of Residential Funding. The Seller/Servicer shall, at all times, act as an
independent contractor.

6.      PRIOR AGREEMENTS SUPERSEDED.

        This Contract  restates,  amends and supersedes any and all prior Seller
Contracts or Servicer Contracts between the parties except that any subservicing
agreement  executed by the  Seller/Servicer in connection with any loan-security
exchange transaction shall not be affected.

<PAGE>

7.      ASSIGNMENT.

        This Contract may not be assigned or  transferred,  in whole or in part,
by the Seller/Servicer without the prior written consent of Residential Funding.
Residential  Funding may sell,  assign,  convey,  hypothecate,  pledge or in any
other way transfer,  in whole or in part, without restriction,  its rights under
this Contract and the Guides with respect to any Commitment or Loan.

8.      NOTICES.

        All notices,  requests,  demands or other  communications that are to be
given under this  Contract  shall be in writing,  addressed  to the  appropriate
parties and sent by  telefacsimile  or by overnight  courier or by United States
mail,  postage prepaid,  to the addresses and  telefacsimile  numbers  specified
below.  However,  another  name,  address  and/or  telefacsimile  number  may be
substituted  by  the  Seller/Servicer  pursuant  to  the  requirements  of  this
paragraph 8, or Residential Funding pursuant to an amendment to the Guides.

If to Residential  Funding,  notices must be sent to the appropriate  address or
telefacsimile number specified in the Guides.

If to the Seller/Servicer, notice must be sent to:

      Attention:________________________________________
      Telefacsimile Number:  (_____)___________ - _______________

9.      JURISDICTION AND VENUE.

        Each of the parties irrevocably submits to the jurisdiction of any state
or federal court located in Hennepin County, Minnesota, over any action, suit or
proceeding  to enforce or defend any right  under  this  Contract  or  otherwise
arising from any loan sale or servicing relationship existing in connection with
this  Contract,  and each of the parties  irrevocably  agrees that all claims in
respect of any such  action or  proceeding  may be heard or  determined  in such
state or federal court. Each of the parties irrevocably waives the defense of an
inconvenient  forum to the  maintenance of any such action or proceeding and any
other  substantive or procedural  rights or remedies it may have with respect to
the maintenance of any such action or proceeding in any such forum.  Each of the
parties agrees that a final  judgment in any such action or proceeding  shall be
conclusive and may be enforced in any other jurisdiction by suit on the judgment
or in any other manner  provided by law. Each of the parties  further agrees not
to institute  any legal  actions or  proceedings  against the other party or any
director,  officer,  employee,  attorney,  agent or property of the other party,
arising  out of or  relating  to  this  Contract  in any  court  other  than  as
hereinabove specified in this paragraph 9.

10.     MISCELLANEOUS.

                                        E-3
<PAGE>

        This Contract, including all documents incorporated by reference herein,
constitutes the entire  understanding  between the parties hereto and supersedes
all other agreements, covenants, representations, warranties, understandings and
communications between the parties, whether written or oral, with respect to the
transactions  contemplated by this Contract.  All paragraph  headings  contained
herein  are for  convenience  only and  shall not be  construed  as part of this
Contract.  Any provision of this Contract that is prohibited or unenforceable in
any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of
such prohibition or unenforceability without invalidating the remaining portions
hereof or affecting  the  validity or  enforceability  of such  provision in any
other jurisdiction,  and, to this end, the provisions hereof are severable. This
Contract  shall be governed by, and construed  and enforced in accordance  with,
applicable federal laws and the laws of the State of Minnesota.

                                        E-4

<PAGE>

        IN WITNESS WHEREOF,  the duly authorized officers of the Seller/Servicer
and Residential  Funding have executed this  Seller/Servicer  Contract as of the
date first above written.

ATTEST:                                 SELLER/SERVICER

[Corporate Seal]

                                                       (Name of Seller/Servicer)
By:                                     By:
   --------------------------------
      (Signature)                                        (Signature)
By:                                     By:
   --------------------------------
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------
======================================= =======================================

ATTEST:                                 RESIDENTIAL FUNDING CORPORATION
[Corporate Seal]

By:                                     By:
   --------------------------------
      (Signature)                                        (Signature)
By:                                     By:
   --------------------------------
      (Typed Name)                                       (Typed Name)
Title:                                  Title:
      ------------------------------

                                        E-5

<PAGE>

                                    EXHIBIT F
                          FORMS OF REQUEST FOR RELEASE

DATE:

TO:

RE:            REQUEST FOR RELEASE OF DOCUMENTS

In connection with the  administration of the pool of Mortgage Loans held by you
for the  referenced  pool,  we request  the  release of the  Mortgage  Loan File
described below.

Pooling and Servicing Agreement Dated:
Series#:
Account#:
Pool#:
Loan#:
MIN#:
Borrower Name(s):
Reason for Document Request:      (circle one)

        Mortgage Loan Prepaid in Full              Mortgage Loan Repurchased

"We hereby  certify  that all amounts  received or to be received in  connection
with such  payments  which are required to be deposited  have been or will be so
deposited as provided in the Pooling and Servicing Agreement."

________________________________
Residential Funding Corporation
Authorized Signature

******************************************************************************

TO  CUSTODIAN/TRUSTEE:  Please acknowledge this request, and check off documents
being  enclosed  with a copy of this form.  You should retain this form for your
files in accordance with the terms of the Pooling and Servicing Agreement.

Enclosed Documents:          [ ]  Promissory Note
                             [ ] Primary Insurance Policy
                             [ ] Mortgage or Deed of Trust
                             [ ]  Assignment(s) of Mortgage or Deed of Trust
                             [ ]  Title Insurance Policy
                             [ ]  Other:

Name:
     ------------------------
Title:
      -----------------------
Date:
     ------------------------

<PAGE>

                                   EXHIBIT G-1

                    FORM OF TRANSFER AFFIDAVIT AND AGREEMENT

STATE OF                         )
                                 )    ss.:
COUNTY OF                        )
               [NAME OF OFFICER], being first duly sworn, deposes and says:

1. That he is [Title of Officer] of [Name of Owner] (record or beneficial  owner
of the Mortgage Asset-Backed Pass-Through Certificates, Series ____-___, Class R
(the  "Owner")),  a  [savings  institution]  [corporation]  duly  organized  and
existing under the laws of [the State of  _______________]  [the United States],
on behalf of which he makes this affidavit and agreement.

2. That the Owner (i) is not and will not be a "disqualified organization" or an
electing  large  partnership  as of [date of  transfer]  within  the  meaning of
Sections 860E(e)(5) and 775, respectively, of the Internal Revenue Code of 1986,
as amended (the "Code") or an electing large partnership under Section 775(a) of
the Code,  (ii) will endeavor to remain other than a  disqualified  organization
for so long as it retains its  ownership  interest in the Class R  Certificates,
and (iii) is acquiring the Class R  Certificates  for its own account or for the
account of another  Owner from which it has received an affidavit  and agreement
in  substantially  the same  form as this  affidavit  and  agreement.  (For this
purpose, a "disqualified organization" means an electing large partnership under
Section 775 of the Code, the United States,  any state or political  subdivision
thereof,  any agency or  instrumentality  of any of the foregoing (other than an
instrumentality  all of the  activities of which are subject to tax and,  except
for the Federal  Home Loan  Mortgage  Corporation,  a majority of whose board of
directors  is not  selected  by any such  governmental  entity)  or any  foreign
government,  international organization or any agency or instrumentality of such
foreign government or organization, any rural electric or telephone cooperative,
or any organization (other than certain farmers' cooperatives) that is generally
exempt from federal income tax unless such organization is subject to the tax on
unrelated business taxable income).

3. That the Owner is aware (i) of the tax that would be imposed on  transfers of
Class  R  Certificates   to   disqualified   organizations   or  electing  large
partnerships,  under  the  Code,  that  applies  to all  transfers  of  Class  R
Certificates after March 31, 1988; (ii) that such tax would be on the transferor
(or,  with  respect to transfers to electing  large  partnerships,  on each such
partnership),  or, if such transfer is through an agent (which person includes a
broker,  nominee or middleman)  for a disqualified  organization,  on the agent;
(iii) that the person  (other than with respect to  transfers to electing  large
partnerships)  otherwise  liable for the tax shall be relieved of liability  for
the tax if the  transferee  furnishes  to such  person  an  affidavit  that  the
transferee is not a disqualified organization and, at the time of transfer, such
person does not have actual knowledge that the affidavit is false; and (iv) that
the Class R Certificates  may be  "noneconomic  residual  interests"  within the
meaning of Treasury  regulations  promulgated  pursuant to the Code and that the
transferor of a noneconomic  residual  interest will remain liable for any taxes

<PAGE>

due with respect to the income on such residual interest,  unless no significant
purpose of the transfer was to impede the assessment or collection of tax.

4. That the Owner is aware of the tax imposed on a "pass-through entity" holding
Class R  Certificates  if either the  pass-through  entity is an electing  large
partnership  under  Section 775 of the if at any time during the taxable year of
the pass-through  entity a disqualified  organization is the record holder of an
interest in such entity.  (For this purpose,  a "pass through entity" includes a
regulated  investment  company,  a real estate  investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)

5. The Owner is a citizen or  resident  of the  United  States,  a  corporation,
partnership  or other entity  created or organized in, or under the laws of, the
United  States or any  political  subdivision  thereof  (except in the case of a
partnership, to the extent provided in Treasury regulations),  or an estate that
is described in Section 7701(a)(30)(D) of the Code, or a trust that is described
in Section 7701(a)(30)(E) of the Code.

6. That the Owner is aware that the Trustee  will not  register  the transfer of
any Class R  Certificates  unless the  transferee,  or the  transferee's  agent,
delivers to it an affidavit and agreement,  among other things, in substantially
the same form as this affidavit and agreement.  The Owner expressly  agrees that
it will not consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are false.

7. That the Owner has  reviewed  the  restrictions  set forth on the face of the
Class R Certificates  and the  provisions of Section  5.02(f) of the Pooling and
Servicing  Agreement  under  which  the Class R  Certificates  were  issued  (in
particular,  clause (iii)(A) and (iii)(B) of Section 5.02(f) which authorize the
Trustee to deliver  payments  to a person  other than the Owner and  negotiate a
mandatory sale by the Trustee in the event the Owner holds such  Certificates in
violation of Section 5.02(f)).  The Owner expressly agrees to be bound by and to
comply with such restrictions and provisions.

8. That the Owner consents to any additional  restrictions or arrangements  that
shall be deemed  necessary  upon advice of counsel to  constitute  a  reasonable
arrangement to ensure that the Class R Certificates will only be owned, directly
or indirectly, by an Owner that is not a disqualified organization.

9.      The Owner's Taxpayer Identification Number is ______________________ .

10. This affidavit and agreement  relates only to the Class R Certificates  held
by the Owner and not to any other holder of the Class R Certificates.  The Owner
understands  that the  liabilities  described  herein relate only to the Class R
Certificates.

11. That no purpose of the Owner  relating to the transfer of any of the Class R
Certificates  by the Owner is or will be to impede the  assessment or collection
of any tax.

12.  That the Owner has no  present  knowledge  or  expectation  that it will be
unable  to  pay  any  United  States  taxes  owed  by it so  long  as any of the
Certificates remain outstanding.  In this regard, the Owner hereby represents to

                                        G-1-2

<PAGE>

and for the benefit of the person from whom it acquired the Class R  Certificate
that the Owner  intends  to pay  taxes  associated  with  holding  such  Class R
Certificate  as they  become  due,  fully  understanding  that it may  incur tax
liabilities in excess of any cash flows generated by the Class R Certificate.

13. That the Owner has no present  knowledge or expectation  that it will become
insolvent or subject to a bankruptcy  proceeding for so long as any of the Class
R Certificates remain outstanding.

14. The  Purchaser is not an employee  benefit plan or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974, as amended  ("ERISA"),  or Section 4975 of the Internal Revenue Code of
1986, as amended (the "Code"),  or an investment  manager,  named fiduciary or a
trustee of any such plan, or any other Person acting, directly or indirectly, on
behalf of or purchasing any Certificate with "plan assets" of any such plan.

                                        G-1-3

<PAGE>

               IN WITNESS  WHEREOF,  the Owner has caused this  instrument to be
executed on its behalf,  pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached,  attested
by its [Assistant] Secretary, this _____ day of _____, 200__.

                                            [NAME OF OWNER]

                                                 [Name of Officer]
                                                 [Title of Officer]
[Corporate Seal]

ATTEST:

______________________________
[Assistant] Secretary

               Personally  appeared before me the above-named [Name of Officer],
known  or  proved  to me to be  the  same  person  who  executed  the  foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed  the same as his free act and deed and the free act and deed of
the Owner.

               Subscribed and sworn before me this ________ day of _____, 200_.

                                                 NOTARY PUBLIC

                                            COUNTY OF
                                                     ---------------------------
                                            STATE OF
                                                    ----------------------------
                My Commission  expires the ____ day of ____, 20___.

                                        G-1-4

<PAGE>

                                   EXHIBIT G-2

                         FORM OF TRANSFEROR CERTIFICATE

                                      _______________, 20___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, Class R

Ladies and Gentlemen:

     This  letter  is  delivered  to you in  connection  with  the  transfer  by
____________________  (the "Seller") to  _________________  (the "Purchaser") of
$______________  Initial Certificate  Principal Balance of Mortgage Asset-Backed
Pass-Through  Certificates,  Series  ____-___,  Class  R  (the  "Certificates"),
pursuant to Section 5.02 of the Pooling and  Servicing  Agreement  (the "Pooling
and Servicing  Agreement"),  dated as of ___________  1, ____ among  Residential
Accredit  Loans,   Inc.,  as  seller  (the   "Company"),   Residential   Funding
Corporation,  as  master  servicer,  and  __________________,  as  trustee  (the
"Trustee").  All terms used  herein  and not  otherwise  defined  shall have the
meanings set forth in the Pooling and  Servicing  Agreement.  The Seller  hereby
certifies,  represents and warrants to, and covenants  with, the Company and the
Trustee that:

1. No purpose of the Seller  relating to the transfer of the  Certificate by the
Seller to the Purchaser is or will be to impede the  assessment or collection of
any tax.

2. The Seller  understands  that the  Purchaser has delivered to the Trustee and
the Master  Servicer a transfer  affidavit and agreement in the form attached to
the Pooling and Servicing  Agreement as Exhibit G-1. The Seller does not know or
believe that any representation contained therein is false.

3.  The  Seller  has  at  the  time  of  the  transfer  conducted  a  reasonable
investigation  of the financial  condition of the Purchaser as  contemplated  by
Treasury  Regulations  Section  1.860E-1(c)(4)(i)  and,  as  a  result  of  that
investigation,  the Seller has  determined  that the Purchaser has  historically
paid its debts as they  become  due and has  found no  significant  evidence  to
indicate  that the  Purchaser  will not continue to pay its debts as they become
due in the  future.  The  Seller  understands  that  the  transfer  of a Class R
Certificate  may not be respected for United States income tax purposes (and the

<PAGE>

Seller may  continue  to be liable for United  States  income  taxes  associated
therewith) unless the Seller has conducted such an investigation.

4. The Seller has no actual knowledge that the proposed Transferee is not both a
United States Person and a Permitted Transferee.

                               Very truly yours,

                                   (Seller)

                               By:
                                  ----------------------------------------
                               Name:
                                    --------------------------------------
                               Title:
                                     -------------------------------------

                                        G-2-2

<PAGE>

                                    EXHIBIT H

                     FORM OF INVESTOR REPRESENTATION LETTER

                                                                , 20
                                    ----------------------------    ----

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Residential Funding Corporation
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN  55437

Attention:  Residential Funding Corporation Series ____-___

               RE:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

     ____________________   (the   "Purchaser")   intends   to   purchase   from
____________________   (the  "Seller")   $_______________   Initial  Certificate
Principal Balance of Mortgage  Asset-Backed  Pass-Through  Certificates,  Series
____-___,  Class  (the  "Certificates"),  issued  pursuant  to the  Pooling  and
Servicing  Agreement  (the  "Pooling  and  Servicing  Agreement"),  dated  as of
___________  1, ____ among  Residential  Accredit  Loans,  Inc.,  as seller (the
"Company"),  Residential  Funding  Corporation,  as master servicer (the "Master
Servicer"),  and __________________,  as trustee (the "Trustee"). All terms used
herein  and not  otherwise  defined  shall  have the  meanings  set forth in the
Pooling and Servicing Agreement. The Purchaser hereby certifies,  represents and
warrants  to, and  covenants  with,  the  Company,  the  Trustee  and the Master
Servicer that:

1.   The Purchaser  understands that (a) the Certificates have not been and will
     not be registered or qualified under the Securities Act of 1933, as amended
     (the "Act") or any state securities law, (b) the Company is not required to
     so register or qualify the Certificates, (c) the Certificates may be resold
     only if registered  and qualified  pursuant to the provisions of the Act or
     any state  securities  law, or if an exemption from such  registration  and
     qualification  is  available,  (d)  the  Pooling  and  Servicing  Agreement

<PAGE>

     contains  restrictions  regarding the transfer of the  Certificates and (e)
     the Certificates will bear a legend to the foregoing effect.

2.   The  Purchaser  is  acquiring  the  Certificates  for its own  account  for
     investment  only and not with a view to or for sale in connection  with any
     distribution  thereof  in any  manner  that  would  violate  the Act or any
     applicable state securities laws.

3.   The Purchaser is (a) a substantial,  sophisticated  institutional  investor
     having such  knowledge and  experience  in financial and business  matters,
     and, in particular,  in such matters  related to securities  similar to the
     Certificates, such that it is capable of evaluating the merits and risks of
     investment in the Certificates, (b) able to bear the economic risks of such
     an investment and (c) an "accredited  investor"  within the meaning of Rule
     501(a) promulgated pursuant to the Act.

4.   The Purchaser has been furnished with, and has had an opportunity to review
     (a) [a copy of the Private Placement Memorandum,  dated ______________,  20
     ___,  relating to the Certificates (b)] a copy of the Pooling and Servicing
     Agreement and [b] [c] such other  information  concerning the Certificates,
     the Mortgage  Loans and the Company as has been  requested by the Purchaser
     from the Company or the Seller and is relevant to the Purchaser's  decision
     to purchase the  Certificates.  The Purchaser has had any questions arising
     from such review answered by the Company or the Seller to the  satisfaction
     of the Purchaser.  [If the Purchaser did not purchase the Certificates from
     the Seller in connection with the initial  distribution of the Certificates
     and was  provided  with a copy of the  Private  Placement  Memorandum  (the
     "Memorandum")  relating to the original sale (the  "Original  Sale") of the
     Certificates  by  the  Company,   the  Purchaser   acknowledges  that  such
     Memorandum  was  provided  to it by the  Seller,  that the  Memorandum  was
     prepared by the Company solely for use in connection with the Original Sale
     and  the  Company  did  not  participate  in or  facilitate  in any way the
     purchase of the  Certificates  by the  Purchaser  from the Seller,  and the
     Purchaser  agrees  that it will look  solely to the  Seller  and not to the
     Company with respect to any damage, liability, claim or expense arising out
     of, resulting from or in connection with (a) error or omission,  or alleged
     error or omission,  contained in the  Memorandum,  or (b) any  information,
     development or event arising after the date of the Memorandum.]

5.   The  Purchaser  has not and  will  not  nor  has it  authorized  or will it
     authorize any person to (a) offer,  pledge,  sell,  dispose of or otherwise
     transfer  any  Certificate,  any interest in any  Certificate  or any other
     similar security to any person in any manner,  (b) solicit any offer to buy
     or to accept a pledge,  disposition of other  transfer of any  Certificate,
     any interest in any  Certificate  or any other  similar  security  from any
     person in any manner,  (c) otherwise  approach or negotiate with respect to
     any  Certificate,  any  interest in any  Certificate  or any other  similar
     security with any person in any manner,  (d) make any general  solicitation
     by means of  general  advertising  or in any  other  manner or (e) take any

                                        H-2

<PAGE>

     other action,  that (as to any of (a) through (e) above) would constitute a
     distribution  of any  Certificate  under the Act,  that  would  render  the
     disposition  of any  Certificate a violation of Section 5 of the Act or any
     state  securities law, or that would require  registration or qualification
     pursuant thereto.  The Purchaser will not sell or otherwise transfer any of
     the  Certificates,  except in compliance with the provisions of the Pooling
     and Servicing Agreement.

6.      The Purchaser

(a)  is  not an  employee  benefit  or  other  plan  subject  to the  prohibited
     transaction  provisions of the Employee  Retirement  Income Security Act of
     1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code of
     1986, as amended (a "Plan"),  or any other person  (including an investment
     manager,  a named  fiduciary or a trustee of any Plan) acting,  directly or
     indirectly,  on behalf of or purchasing any Certificate  with "plan assets"
     of  any  Plan  within  the  meaning  of the  Department  of  Labor  ("DOL")
     regulation at 29 C.F.R. ss.2510.3-101; or

(b)  is an insurance  company,  the source of funds to be used by it to purchase
     the  Certificates  is an "insurance  company general  account"  (within the
     meaning of DOL Prohibited  Transaction Class Exemption ("PTCE") 95-60), and
     the  purchase  is  being  made in  reliance  upon the  availability  of the
     exemptive relief afforded under Sections I and III of PTCE 95-60.

        In addition, the Purchaser hereby certifies, represents and warrants to,
and covenants  with, the Company,  the Trustee and the Master  Servicer that the
Purchaser will not transfer such  Certificates to any Plan or person unless such
Plan or person meets the requirements set forth in either 6(a) or (b) above.

                                            Very truly yours,

                                            By:
                                               -------------------------------
                                            Name:
                                                 -----------------------------
                                            Title:
                                                  ----------------------------

                                        H-3

<PAGE>

                                    EXHIBIT I

                    FORM OF TRANSFEROR REPRESENTATION LETTER

                                                       __________, 20___

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, MN 55437

==================
------------------

Attention: Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___, [Class B-]

Ladies and Gentlemen:

     In connection with the sale by ___________  (the "Seller") to _____________
(the  "Purchaser")  of $___________  Initial  Certificate  Principal  Balance of
Mortgage Asset-Backed  Pass-Through  Certificates,  Series ____-___,  Class (the
"Certificates"),  issued  pursuant to the Pooling and Servicing  Agreement  (the
"Pooling  and  Servicing  Agreement"),  dated as of  ___________  1, ____  among
Residential Accredit Loans, Inc., as seller (the "Company"), Residential Funding
Corporation,  as  master  servicer,  and  __________________,  as  trustee  (the
"Trustee").  The  Seller  hereby  certifies,  represents  and  warrants  to, and
covenants with, the Company and the Trustee that:

               Neither  the  Seller  nor  anyone  acting on its  behalf  has (a)
offered,  pledged,  sold, disposed of or otherwise  transferred any Certificate,
any interest in any  Certificate or any other similar  security to any person in
any  manner,  (b)  has  solicited  any  offer  to buy  or to  accept  a  pledge,
disposition  or  other  transfer  of  any  Certificate,   any  interest  in  any
Certificate or any other similar security from any person in any manner, (c) has
otherwise approached or negotiated with respect to any Certificate, any interest
in any Certificate or any other similar  security with any person in any manner,
(d) has made any general  solicitation by means of general advertising or in any
other manner, or (e) has taken any other action,  that (as to any of (a) through
(e)  above)  would  constitute  a  distribution  of the  Certificates  under the
Securities  Act of 1933 (the "Act"),  that would render the  disposition  of any
Certificate a violation of Section 5 of the Act or any state  securities law, or
that would require  registration or qualification  pursuant thereto.  The Seller
will not act, in any manner set forth in the foregoing  sentence with respect to
any Certificate.  The Seller has not and will not sell or otherwise transfer any
of the Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.

<PAGE>

                                            Very truly yours,

                                    (Seller)

                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                  -----------------------------

                                        I-2
<PAGE>

                                    EXHIBIT J

                  [FORM OF RULE 144A INVESTMENT REPRESENTATION]

             Description of Rule 144A Securities, including numbers:

               The  undersigned  seller,  as registered  holder (the  "Seller"),
intends to transfer the Rule 144A Securities  described above to the undersigned
buyer (the "Buyer").

1. In  connection  with such  transfer  and in  accordance  with the  agreements
pursuant  to which the Rule 144A  Securities  were  issued,  the  Seller  hereby
certifies  the  following  facts:  Neither  the Seller nor anyone  acting on its
behalf has offered, transferred, pledged, sold or otherwise disposed of the Rule
144A  Securities,  any interest in the Rule 144A Securities or any other similar
security to, or solicited any offer to buy or accept a transfer, pledge or other
disposition  of  the  Rule  144A  Securities,  any  interest  in the  Rule  144A
Securities  or any other  similar  security  from,  or otherwise  approached  or
negotiated  with respect to the Rule 144A  Securities,  any interest in the Rule
144A Securities or any other similar security with, any person in any manner, or
made any general  solicitation  by means of general  advertising or in any other
manner,  or taken any other action,  that would constitute a distribution of the
Rule 144A  Securities  under the  Securities  Act of 1933, as amended (the "1933
Act"),  or that  would  render the  disposition  of the Rule 144A  Securities  a
violation of Section 5 of the 1933 Act or require registration pursuant thereto,
and that the Seller has not offered the Rule 144A Securities to any person other
than the Buyer or  another  "qualified  institutional  buyer" as defined in Rule
144A under the 1933 Act.

2. The Buyer  warrants and represents  to, and covenants  with, the Seller,  the
Trustee  and the Master  Servicer  (as  defined  in the  Pooling  and  Servicing
Agreement (the  "Agreement"),  dated as of ___________ 1, ____ among Residential
Funding  Corporation as Master  Servicer,  Residential  Accredit Loans,  Inc. as
depositor pursuant to Section 5.02 of the Agreement and  __________________,  as
trustee, as follows:

(a)     The  Buyer  understands  that the  Rule  144A  Securities  have not been
        registered under the 1933 Act or the securities laws of any state.

(b)     The Buyer considers  itself a substantial,  sophisticated  institutional
        investor  having such knowledge and experience in financial and business
        matters  that it is  capable  of  evaluating  the  merits  and  risks of
        investment in the Rule 144A Securities.

<PAGE>

(c)     The Buyer has been  furnished  with all  information  regarding the Rule
        144A  Securities  that it has requested from the Seller,  the Trustee or
        the Servicer.

(d)  Neither the Buyer nor anyone acting on its behalf has offered, transferred,
     pledged,  sold or  otherwise  disposed  of the Rule  144A  Securities,  any
     interest in the Rule 144A  Securities or any other similar  security to, or
     solicited  any  offer  to  buy  or  accept  a  transfer,  pledge  or  other
     disposition  of the Rule 144A  Securities,  any  interest  in the Rule 144A
     Securities or any other similar  security from, or otherwise  approached or
     negotiated  with respect to the Rule 144A  Securities,  any interest in the
     Rule 144A Securities or any other similar  security with, any person in any
     manner, or made any general solicitation by means of general advertising or
     in any other  manner,  or taken any other action,  that would  constitute a
     distribution of the Rule 144A  Securities  under the 1933 Act or that would
     render the disposition of the Rule 144A Securities a violation of Section 5
     of the 1933 Act or require registration  pursuant thereto, nor will it act,
     nor has it  authorized  or will it  authorize  any  person to act,  in such
     manner with respect to the Rule 144A Securities.

(e)  The Buyer is a "qualified  institutional  buyer" as that term is defined in
     Rule  144A  under  the 1933 Act and has  completed  either  of the forms of
     certification  to that  effect  attached  hereto as Annex 1 or Annex 2. The
     Buyer is aware that the sale to it is being made in  reliance on Rule 144A.
     The Buyer is acquiring the Rule 144A  Securities for its own account or the
     accounts of other qualified  institutional  buyers,  understands  that such
     Rule 144A  Securities may be resold,  pledged or transferred  only (i) to a
     person  reasonably  believed  to be a  qualified  institutional  buyer that
     purchases   for  its  own  account  or  for  the  account  of  a  qualified
     institutional  buyer to whom  notice is given  that the  resale,  pledge or
     transfer  is being made in  reliance  on Rule  144A,  or (ii)  pursuant  to
     another exemption from registration under the 1933 Act.

               [3.    The Buyer

(a)     is not an  employee  benefit  or other plan  subject  to the  prohibited
        transaction provisions of the Employee Retirement Income Security Act of
        1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code
        of 1986,  as amended  (a  "Plan"),  or any other  person  (including  an
        investment  manager, a named fiduciary or a trustee of any Plan) acting,
        directly or indirectly,  on behalf of or purchasing any Certificate with
        "plan assets" of any Plan within the meaning of the  Department of Labor
        ("DOL") regulation at 29 C.F.R. ss. 2510.3-101; or

(b)     is an  insurance  company,  the  source  of  funds  to be  used by it to
        purchase the  Certificates  is an "insurance  company  general  account"
        (within  the  meaning  of DOL  Prohibited  Transaction  Class  Exemption
        ("PTCE")  95-60),  and the  purchase is being made in reliance  upon the
        availability  of the exemptive  relief afforded under Sections I and III
        of PTCE 95-60.]

               4. This document may be executed in one or more  counterparts and
        by the different parties hereto on separate counterparts, each of which,
        when so executed,  shall be deemed to be an original; such counterparts,
        together, shall constitute one and the same document.

                                        J-2

<PAGE>

               IN  WITNESS  WHEREOF,  each  of the  parties  has  executed  this
document as of the date set forth below.

Print Name of Seller                              Print Name of Buyer
By:                                               By:
   ------------------------------------------
   Name:                                             Name:
   Title:                                            Title:
Taxpayer Identification                           Taxpayer Identification:
No.                                               No:
   ------------------------------------------
Date:                                             Date:
     ----------------------------------------

                                        J-3

<PAGE>

                              ANNEX 1 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

             [For Buyers Other Than Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

1. As  indicated  below,  the  undersigned  is the  President,  Chief  Financial
Officer, Senior Vice President or other executive officer of the Buyer.

2. In  connection  with  purchases  by the  Buyer,  the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because (i) the Buyer  owned  and/or  invested on a
discretionary  basis  $_____________  in  securities  (except  for the  excluded
securities  referred to below) as of the end of the Buyer's  most recent  fiscal
year (such amount being  calculated in  accordance  with Rule 144A) and (ii) the
Buyer satisfies the criteria in the category marked below.

--   Corporation,  etc. The Buyer is a corporation  (other than a bank,  savings
     and loan  association  or similar  institution),  Massachusetts  or similar
     business  trust,  partnership,  or  charitable  organization  described  in
     Section 501(c)(3) of the Internal Revenue Code.

--   Bank.  The Buyer (a) is a national  bank or banking  institution  organized
     under the laws of any State,  territory or the  District of  Columbia,  the
     business of which is substantially confined to banking and is supervised by
     the State or  territorial  banking  commission or similar  official or is a
     foreign bank or equivalent institution, and (b) has an audited net worth of
     at  least  $25,000,000  as  demonstrated  in its  latest  annual  financial
     statements, a copy of which is attached hereto.

--   Savings and Loan. The Buyer (a) is a savings and loan association, building
     and loan association,  cooperative bank,  homestead  association or similar
     institution,  which  is  supervised  and  examined  by a State  or  Federal
     authority  having  supervision  over any such  institutions or is a foreign
     savings  and loan  association  or  equivalent  institution  and (b) has an
     audited net worth of at least  $25,000,000  as  demonstrated  in its latest
     annual financial statements.

--   Broker-Dealer.  The Buyer is a dealer registered  pursuant to Section 15 of
     the Securities Exchange Act of 1934.

--   Insurance  Company.  The Buyer is an insurance  company  whose  primary and
     predominant business activity is the writing of insurance or the reinsuring
     of risks  underwritten  by  insurance  companies  and which is  subject  to
     supervision by the insurance  commissioner or a similar  official or agency
     of a State or territory or the District of Columbia.

<PAGE>

--   State or Local Plan.  The Buyer is a plan  established  and maintained by a
     State, its political subdivisions,  or any agency or instrumentality of the
     State or its political subdivisions, for the benefit of its employees.

--   ERISA  Plan.  The Buyer is an employee  benefit  plan within the meaning of
     Title I of the Employee Retirement Income Security Act of 1974.

--   Investment Adviser. The Buyer is an investment adviser registered under the
     Investment Advisers Act of 1940.

--   SBIC. The Buyer is a Small Business Investment Company licensed by the U.S.
     Small  Business  Administration  under  Section  301(c) or (d) of the Small
     Business Investment Act of 1958.

--   Business  Development  Company. The Buyer is a business development company
     as defined in Section 202(a)(22) of the Investment Advisers Act of 1940.

--   Trust  Fund.  The Buyer is a trust  fund  whose  trustee is a bank or trust
     company and whose  participants  are exclusively (a) plans  established and
     maintained  by a  State,  its  political  subdivisions,  or any  agency  or
     instrumentality of the State or its political subdivisions, for the benefit
     of its employees, or (b) employee benefit plans within the meaning of Title
     I of the Employee  Retirement  Income  Security  Act of 1974,  but is not a
     trust fund that includes as participants  individual retirement accounts or
     H.R. 10 plans.

3. The term  "securities"  as used herein does not  include  (i)  securities  of
issuers that are affiliated with the Buyer,  (ii) securities that are part of an
unsold  allotment  to or  subscription  by the Buyer,  if the Buyer is a dealer,
(iii) bank deposit notes and certificates of deposit,  (iv) loan participations,
(v) repurchase  agreements,  (vi)  securities  owned but subject to a repurchase
agreement and (vii) currency, interest rate and commodity swaps.

4. For purposes of determining the aggregate  amount of securities  owned and/or
invested on a discretionary  basis by the Buyer, the Buyer used the cost of such
securities to the Buyer and did not include any of the securities referred to in
the preceding  paragraph.  Further,  in determining such aggregate  amount,  the
Buyer may have included  securities owned by subsidiaries of the Buyer, but only
if such subsidiaries are consolidated with the Buyer in its financial statements
prepared in accordance with generally accepted accounting  principles and if the
investments  of such  subsidiaries  are  managed  under the  Buyer's  direction.
However,  such  securities  were not included if the Buyer is a  majority-owned,
consolidated  subsidiary  of  another  enterprise  and the Buyer is not itself a
reporting company under the Securities Exchange Act of 1934.

5. The Buyer  acknowledges  that it is familiar  with Rule 144A and  understands
that the seller to it and other parties related to the  Certificates are relying
and will  continue to rely on the  statements  made  herein  because one or more
sales to the Buyer may be in reliance on Rule 144A.

                                        J-2

<PAGE>

                           Will the Buyer be purchasing the Rule 144A
Yes           No           Securities only for the Buyer's own account?

6. If the answer to the  foregoing  question is "no",  the Buyer agrees that, in
connection  with any purchase of securities sold to the Buyer for the account of
a third party  (including  any separate  account) in reliance on Rule 144A,  the
Buyer will only  purchase for the account of a third party that at the time is a
"qualified  institutional  buyer"  within the meaning of Rule 144A. In addition,
the Buyer agrees that the Buyer will not purchase  securities  for a third party
unless the Buyer has  obtained a current  representation  letter from such third
party or taken other  appropriate  steps  contemplated  by Rule 144A to conclude
that  such  third  party   independently  meets  the  definition  of  "qualified
institutional buyer" set forth in Rule 144A.

7. The Buyer will notify each of the parties to which this certification is made
of any changes in the information and conclusions  herein.  Until such notice is
given,   the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation of this certification as of the date of such purchase.

                                            Print Name of Buyer

                                            By:________________________
                                                 Name:
                                                 Title:

                                            Date: _______________________

                                        J-3

<PAGE>

                              ANNEX 2 TO EXHIBIT J

            QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A

              [For Buyers That Are Registered Investment Companies]

               The  undersigned  hereby  certifies as follows in connection with
the Rule 144A Investment Representation to which this Certification is attached:

8. As indicated below, the undersigned is the President, Chief Financial Officer
or  Senior  Vice  President  of the  Buyer  or,  if the  Buyer  is a  "qualified
institutional  buyer" as that term is defined in Rule 144A under the  Securities
Act of 1933  ("Rule  144A")  because  Buyer  is part of a Family  of  Investment
Companies (as defined below), is such an officer of the Adviser.

9.  In  connection   with  purchases  by  Buyer,   the  Buyer  is  a  "qualified
institutional  buyer" as  defined in SEC Rule 144A  because  (i) the Buyer is an
investment company registered under the Investment Company Act of 1940, and (ii)
as marked below, the Buyer alone, or the Buyer's Family of Investment Companies,
owned at least  $100,000,000 in securities  (other than the excluded  securities
referred to below) as of the end of the Buyer's  most recent  fiscal  year.  For
purposes  of  determining  the  amount of  securities  owned by the Buyer or the
Buyer's Family of Investment Companies, the cost of such securities was used.

--   The  Buyer  owned  $_________  in  securities   (other  than  the  excluded
     securities  referred  to below) as of the end of the  Buyer's  most  recent
     fiscal year (such amount being calculated in accordance with Rule 144A).

--   The Buyer is part of a Family of  Investment  Companies  which owned in the
     aggregate $ _____________ in securities (other than the excluded securities
     referred  to below) as of the end of the Buyer's  most  recent  fiscal year
     (such amount being calculated in accordance with Rule 144A).

10. The term "Family of  Investment  Companies" as used herein means two or more
registered   investment  companies  (or  series  thereof)  that  have  the  same
investment  adviser or  investment  advisers that are  affiliated  (by virtue of
being majority owned  subsidiaries  of the same parent or because one investment
adviser is a majority owned subsidiary of the other).

11. The term  "securities"  as used herein does not  include (i)  securities  of
issuers that are affiliated  with the Buyer or are part of the Buyer's Family of
Investment Companies, (ii) bank deposit notes and certificates of deposit, (iii)
loan  participations,  (iv)  repurchase  agreements,  (v)  securities  owned but
subject to a repurchase agreement and (vi) currency, interest rate and commodity
swaps.

12.  The  Buyer is  familiar  with Rule  144A and  understands  that each of the
parties to which this  certification  is made are relying  and will  continue to
rely on the  statements  made herein because one or more sales to the Buyer will
be in reliance on Rule 144A.  In addition,  the Buyer will only purchase for the
Buyer's own account.

                                        j-4

<PAGE>

13. The undersigned will notify each of the parties to which this  certification
is made of any changes in the  information and  conclusions  herein.  Until such
notice,  the  Buyer's  purchase  of  Rule  144A  Securities  will  constitute  a
reaffirmation  of this  certification  by the undersigned as of the date of such
purchase.

                                            Print Name of Buyer

                                            By: _____________________________
                                                 Name:
                                                      -------------------------
                                                 Title:
                                                       ------------------------

                                            IF AN ADVISER:

                                            ______________________
                                            Print Name of Buyer

                                        j-5

<PAGE>

                                    EXHIBIT K

                         [TEXT OF AMENDMENT TO POOLING AND SERVICING
                  AGREEMENT PURSUANT TO SECTION 11.01(E) FOR A
                                      LIMITED GUARANTY]

                                   ARTICLE XII

                   Subordinate Certificate Loss Coverage; Limited Guaranty

               Section 12.01.  Subordinate  Certificate  Loss Coverage;  Limited
Guaranty.  (a) Subject to subsection (c) below,  prior to the later of the third
Business Day prior to each Distribution Date or the related  Determination Date,
the Master  Servicer  shall  determine  whether it or any  Sub-Servicer  will be
entitled to any  reimbursement  pursuant to Section 4.02(a) on such Distribution
Date for Advances or Sub-Servicer  Advances  previously made, (which will not be
Advances or Sub-Servicer  Advances that were made with respect to  delinquencies
which were  subsequently  determined to be Excess Special Hazard Losses,  Excess
Fraud Losses,  Excess Bankruptcy Losses or Extraordinary Losses) and, if so, the
Master Servicer shall demand payment from Residential Funding of an amount equal
to the amount of any Advances or Sub-Servicer  Advances  reimbursed  pursuant to
Section 4.02(a),  to the extent such Advances or Sub-Servicer  Advances have not
been included in the amount of the Realized Loss in the related  Mortgage  Loan,
and  shall  distribute  the same to the Class B  Certificateholders  in the same
manner as if such amount were to be distributed pursuant to Section 4.02(a).

               (b)....Subject to subsection (c) below, prior to the later of the
third Business Day prior to each Distribution Date or the related  Determination
Date, the Master  Servicer shall  determine  whether any Realized  Losses (other
than Excess Special Hazard Losses, Excess Bankruptcy Losses, Excess Fraud Losses
and Extraordinary  Losses) will be allocated to the Class B Certificates on such
Distribution  Date  pursuant to Section  4.05,  and, if so, the Master  Servicer
shall demand  payment from  Residential  Funding of the amount of such  Realized
Loss and shall distribute the same to the Class B Certificateholders in the same
manner as if such amount  were to be  distributed  pursuant to Section  4.02(a);
provided, however, that the amount of such demand in respect of any Distribution
Date shall in no event be greater than the sum of (i) the  additional  amount of
Accrued  Certificate  Interest  that  would  have  been  paid  for  the  Class B
Certificateholders  on such  Distribution  Date had such Realized Loss or Losses
not occurred plus (ii) the amount of the reduction in the Certificate  Principal
Balances  of the  Class B  Certificates  on such  Distribution  Date due to such
Realized  Loss or Losses.  Notwithstanding  such payment,  such Realized  Losses
shall be deemed to have been borne by the  Certificateholders  for  purposes  of
Section  4.05.  Excess  Special  Hazard  Losses,  Excess  Fraud  Losses,  Excess
Bankruptcy Losses and Extraordinary Losses allocated to the Class B Certificates
will not be covered by the Subordinate Certificate Loss Obligation.

               (c)....Demands  for payments  pursuant to this  Section  shall be
made  prior to the later of the third  Business  Day prior to each  Distribution
Date or the  related  Determination  Date by the Master  Servicer  with  written
notice thereof to the Trustee. The maximum amount that Residential Funding shall
be  required  to pay  pursuant  to this  Section on any  Distribution  Date (the
"Amount Available") shall be equal to the lesser of (X) minus the sum of (i) all

<PAGE>

previous  payments made under  subsections (a) and (b) hereof and (ii) all draws
under the Limited  Guaranty made in lieu of such payments as described  below in
subsection (d) and (Y) the then outstanding  Certificate  Principal  Balances of
the Class B Certificates, or such lower amount as may be established pursuant to
Section 12.02.  Residential  Funding's  obligations as described in this Section
are referred to herein as the "Subordinate Certificate Loss Obligation."

               (d)....The Trustee will promptly notify General Motors Acceptance
Corporation of any failure of Residential Funding to make any payments hereunder
and  shall  demand  payment  pursuant  to the  limited  guaranty  (the  "Limited
Guaranty"),  executed by General Motors Acceptance  Corporation,  of Residential
Funding's  obligation  to make payments  pursuant to this Section,  in an amount
equal to the lesser of (i) the Amount Available and (ii) such required payments,
by  delivering to General  Motors  Acceptance  Corporation a written  demand for
payment by wire  transfer,  not later than the second  Business Day prior to the
Distribution Date for such month, with a copy to the Master Servicer.

               (e) All payments  made by  Residential  Funding  pursuant to this
Section or amounts paid under the Limited  Guaranty shall be deposited  directly
in the Certificate  Account,  for distribution on the Distribution Date for such
month to the Class B Certificateholders.

               (f)....The Company shall have the option, in its sole discretion,
to  substitute  for either or both of the Limited  Guaranty  or the  Subordinate
Certificate  Loss  Obligation  another  instrument  in the  form of a  corporate
guaranty,  an irrevocable  letter of credit, a surety bond,  insurance policy or
similar  instrument  or a reserve fund;  provided  that (i) the Company  obtains
(subject to the provisions of Section 10.01(f) as if the Company was substituted
for the Master Servicer solely for the purposes of such provision) an Opinion of
Counsel (which need not be an opinion of Independent counsel) to the effect that
obtaining such  substitute  corporate  guaranty,  irrevocable  letter of credit,
surety bond,  insurance  policy or similar  instrument  or reserve fund will not
cause  either (a) any  federal  tax to be imposed on the Trust  Fund,  including
without limitation,  any federal tax imposed on "prohibited  transactions" under
Section  860(F)(a)(1) of the Code or on  "contributions  after the startup date"
under Section  860(G)(d)(1) of the Code or (b) the Trust Fund to fail to qualify
as a REMIC at any time that any  Certificate  is  outstanding,  and (ii) no such
substitution  shall  be made  unless  (A) the  substitute  Limited  Guaranty  or
Subordinate  Certificate  Loss Obligation is for an initial amount not less than
the then  current  Amount  Available  and  contains  provisions  that are in all
material  respects  equivalent to the original  Limited  Guaranty or Subordinate
Certificate   Loss   Obligation   (including   that  no  portion  of  the  fees,
reimbursements  or other  obligations under any such instrument will be borne by
the Trust  Fund),  (B) the long  term debt  obligations  of any  obligor  of any
substitute  Limited Guaranty or Subordinate  Certificate Loss Obligation (if not
supported by the Limited Guaranty) shall be rated at least the lesser of (a) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation  as of the date of  issuance  of the  Limited  Guaranty  and (b) the
rating  of  the  long  term  debt  obligations  of  General  Motors   Acceptance
Corporation at the date of such substitution and (C) the Company obtains written
confirmation from each nationally recognized credit rating agency that rated the
Class B Certificates at the request of the Company that such substitution  shall
not lower the  rating on the Class B  Certificates  below the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency. Any replacement of the Limited Guaranty or Subordinate  Certificate Loss

                                        K-2

<PAGE>

Obligation pursuant to this Section shall be accompanied by a written Opinion of
Counsel to the substitute guarantor or obligor, addressed to the Master Servicer
and the Trustee, that such substitute instrument  constitutes a legal, valid and
binding  obligation  of the  substitute  guarantor  or obligor,  enforceable  in
accordance  with its terms,  and  concerning  such  other  matters as the Master
Servicer and the Trustee  shall  reasonably  request.  Neither the Company,  the
Master  Servicer nor the Trustee shall be obligated to substitute for or replace
the Limited  Guaranty  or  Subordinate  Certificate  Loss  Obligation  under any
circumstance.

               Section  12.02.  Amendments  Relating  to the  Limited  Guaranty.
Notwithstanding  Sections 11.01 or 12.01: (i) the provisions of this Article XII
may be amended,  superseded or deleted, (ii) the Limited Guaranty or Subordinate
Certificate Loss Obligation may be amended,  reduced or canceled,  and (iii) any
other  provision of this Agreement which is related or incidental to the matters
described  in this  Article  XII may be amended in any  manner;  in each case by
written  instrument  executed or  consented  to by the  Company and  Residential
Funding but without the consent of any Certificateholder and without the consent
of the Master  Servicer or the Trustee being required  unless any such amendment
would impose any  additional  obligation on, or otherwise  adversely  affect the
interests of, the Master Servicer or the Trustee,  as applicable;  provided that
the Company shall also obtain a letter from each  nationally  recognized  credit
rating agency that rated the Class B Certificates  at the request of the Company
to the effect that such amendment,  reduction, deletion or cancellation will not
lower  the  rating  on the  Class B  Certificates  below  the  lesser of (a) the
then-current  rating  assigned to the Class B Certificates by such rating agency
and (b) the original  rating assigned to the Class B Certificates by such rating
agency, unless (A) the Holder of 100% of the Class B Certificates is Residential
Funding  or  an  Affiliate  of  Residential  Funding,  or  (B)  such  amendment,
reduction,  deletion or cancellation is made in accordance with Section 11.01(e)
and,  provided  further that the Company  obtains  (subject to the provisions of
Section  10.01(f)  as if the  Company was  substituted  for the Master  Servicer
solely for the purposes of such provision),  in the case of a material amendment
or  supercession  (but not a reduction,  cancellation or deletion of the Limited
Guaranty or the Subordinate Certificate Loss Obligation),  an Opinion of Counsel
(which  need not be an opinion of  Independent  counsel)  to the effect that any
such amendment or  supercession  will not cause either (a) any federal tax to be
imposed on the Trust Fund, including without limitation, any federal tax imposed
on  "prohibited  transactions"  under  Section  860F(a)(1)  of  the  Code  or on
"contributions  after the startup date" under Section  860G(d)(1) of the Code or
(b) the  Trust  Fund to  fail  to  qualify  as a  REMIC  at any  time  that  any
Certificate is outstanding.  A copy of any such instrument  shall be provided to
the Trustee and the Master  Servicer  together  with an Opinion of Counsel  that
such amendment complies with this Section 12.02.

                                        K-3

<PAGE>

                                    EXHIBIT L

                           [FORM OF LIMITED GUARANTY]

                                LIMITED GUARANTY

                        RESIDENTIAL ACCREDIT LOANS, INC.

                 Mortgage Asset-Backed Pass-Through Certificates
                                 Series ____-___

                                                  ___________, 200___

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

Ladies and Gentlemen:

               WHEREAS,  Residential Funding Corporation, a Delaware corporation
("Residential  Funding"),  an indirect wholly-owned subsidiary of General Motors
Acceptance Corporation,  a New York corporation ("GMAC"), plans to incur certain
obligations  as  described  under  Section  12.01 of the Pooling  and  Servicing
Agreement  dated as of ___________ 1, ____ (the  "Servicing  Agreement"),  among
Residential  Accredit  Loans,  Inc.  (the  "Company"),  Residential  Funding and
__________________ (the "Trustee") as amended by Amendment No. thereto, dated as
of , with respect to the Mortgage Asset-Backed Pass-Through Certificates, Series
____-___ (the "Certificates"); and

               WHEREAS,  pursuant to Section 12.01 of the  Servicing  Agreement,
Residential  Funding  agrees  to make  payments  to the  Holders  of the Class B
Certificates  with respect to certain  losses on the Mortgage Loans as described
in the Servicing Agreement; and

               WHEREAS,  GMAC desires to provide certain assurances with respect
to the ability of Residential  Funding to secure sufficient funds and faithfully
to perform its Subordinate Certificate Loss Obligation;

               NOW THEREFORE,  in consideration of the premises herein contained
and  certain  other good and  valuable  consideration,  the  receipt of which is
hereby acknowledged, GMAC agrees as follows:

1.  Provision  of  Funds.  (a) GMAC  agrees to  contribute  and  deposit  in the
Certificate  Account on behalf of Residential  Funding (or otherwise  provide to
Residential  Funding, or to cause to be made available to Residential  Funding),
either  directly  or  through a  subsidiary,  in any case  prior to the  related
Distribution  Date,  such moneys as may be required  by  Residential  Funding to

<PAGE>

perform its Subordinate  Certificate Loss Obligation when and as the same arises
from time to time upon the demand of the  Trustee  in  accordance  with  Section
12.01 of the Servicing Agreement.

               (b)....The  agreement set forth in the preceding clause (a) shall
be  absolute,  irrevocable  and  unconditional  and shall not be affected by the
transfer by GMAC or any other person of all or any part of its or their interest
in Residential  Funding,  by any  insolvency,  bankruptcy,  dissolution or other
proceeding affecting  Residential Funding or any other person, by any defense or
right of  counterclaim,  set-off  or  recoupment  that  GMAC  may  have  against
Residential  Funding or any other  person or by any other fact or  circumstance.
Notwithstanding  the  foregoing,  GMAC's  obligations  under  clause  (a)  shall
terminate  upon  the  earlier  of (x)  substitution  for this  Limited  Guaranty
pursuant to Section 12.01(f) of the Servicing Agreement,  or (y) the termination
of the Trust Fund pursuant to the Servicing Agreement.

2. Waiver.  GMAC hereby  waives any failure or delay on the part of  Residential
Funding, the Trustee or any other person in asserting or enforcing any rights or
in making any claims or demands hereunder.  Any defective or partial exercise of
any such rights shall not preclude any other or further  exercise of that or any
other such right.  GMAC further waives demand,  presentment,  notice of default,
protest, notice of acceptance and any other notices with respect to this Limited
Guaranty,  including,  without  limitation,  those of action or nonaction on the
part of Residential Funding or the Trustee.

3.  Modification,  Amendment  and  Termination.  This  Limited  Guaranty  may be
modified,  amended or terminated  only by the written  agreement of GMAC and the
Trustee and only if such  modification,  amendment or  termination  is permitted
under Section 12.02 of the Servicing  Agreement.  The  obligations of GMAC under
this  Limited  Guaranty  shall  continue  and  remain  in  effect so long as the
Servicing  Agreement is not modified or amended in any way that might affect the
obligations  of GMAC under  this  Limited  Guaranty  without  the prior  written
consent of GMAC.

4.  Successor.  Except as otherwise  expressly  provided  herein,  the guarantee
herein set forth shall be binding upon GMAC and its respective successors.

5.  Governing  Law. This Limited  Guaranty  shall be governed by the laws of the
State of New York.

6.  Authorization  and Reliance.  GMAC  understands  that a copy of this Limited
Guaranty  shall be delivered to the Trustee in connection  with the execution of
Amendment  No. 1 to the  Servicing  Agreement  and GMAC  hereby  authorizes  the
Company  and the  Trustee  to rely on the  covenants  and  agreements  set forth
herein.

7.  Definitions.  Capitalized  terms used but not otherwise defined herein shall
have the meaning given them in the Servicing Agreement.

8.  Counterparts.  This  Limited  Guaranty  may be  executed  in any  number  of
counterparts,  each  of  which  shall  be  deemed  to be an  original  and  such
counterparts shall constitute but one and the same instrument.

                                        L-2

<PAGE>

               IN WITNESS  WHEREOF,  GMAC has caused this Limited Guaranty to be
executed and delivered by its respective  officers  thereunto duly authorized as
of the day and year first above written.

                                            GENERAL MOTORS ACCEPTANCE
                                            CORPORATION

                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                  -----------------------------

Acknowledged by:

__________________________,
    as Trustee

By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

RESIDENTIAL ACCREDIT LOANS, INC.

By:
   ------------------------------------------------
Name:
     ----------------------------------------------
Title:
      ---------------------------------------------

                                        L-3

<PAGE>

                                    EXHIBIT M

                 FORM OF LENDER CERTIFICATION FOR ASSIGNMENT OF MORTGAGE LOAN

                                              _______________, 20_____

Residential Accredit Loans, Inc.
8400 Normandale Lake Boulevard
Suite 250
Minneapolis, Minnesota  55437

==================
------------------

Attention:  Residential Funding Corporation Series ____-___

               Re:    Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___ Assignment of Mortgage Loan

Ladies and Gentlemen:

     This  letter is  delivered  to you in  connection  with the  assignment  by
________________  (the  "Trustee") to  _________________  (the "Lender") of (the
"Mortgage  Loan")  pursuant  to Section  3.13(d) of the  Pooling  and  Servicing
Agreement  (the "Pooling and Servicing  Agreement"),  dated as of ___________ 1,
____  among  Residential  Accredit  Loans,  Inc.,  as  seller  (the  "Company"),
Residential Funding Corporation,  as master servicer, and the Trustee. All terms
used herein and not  otherwise  defined shall have the meanings set forth in the
Pooling and Servicing  Agreement.  The Lender hereby  certifies,  represents and
warrants to, and covenants with, the Master Servicer and the Trustee that:

(i) the Mortgage Loan is secured by Mortgaged Property located in a jurisdiction
in which an  assignment  in lieu of  satisfaction  is required to preserve  lien
priority,  minimize or avoid mortgage  recording taxes or otherwise comply with,
or facilitate a refinancing under, the laws of such jurisdiction;

(ii) the substance of the assignment is, and is intended to be, a refinancing of
such Mortgage Loan and the form of the  transaction is solely to comply with, or
facilitate the transaction under, such local laws;

(iii) the Mortgage Loan  following the proposed  assignment  will be modified to
have a rate of  interest  at least  0.25  percent  below  or  above  the rate of
interest on such Mortgage Loan prior to such proposed assignment; and

(iv) such  assignment  is at the  request  of the  borrower  under  the  related
Mortgage Loan.

<PAGE>

                                            Very truly yours,

                                    (Lender)

                                            By:
                                               --------------------------------
                                            Name:
                                                 ------------------------------
                                            Title:
                                                  -----------------------------

                                        M-2

<PAGE>

                                    EXHIBIT N

                          FORM OF REQUEST FOR EXCHANGE

                                                              [DATE]

==================
------------------

               Re:    Residential Accredit Loans, Inc.,
                      Mortgage Asset-Backed Pass-Through Certificates,
                      Series ____-___

               Residential Funding Corporation,  as the Holder of a % Percentage
Interest of the [Interest Only/Class A-V][-1] Certificates,  hereby requests the
Trustee  to  exchange  the  above-referenced  Certificates  for  the  Subclasses
referred to below:

1.  [Interest  Only/Class  A-V]-  Certificates,  corresponding  to the following
Uncertificated  REMIC  Regular  Interests:  [List numbers  corresponding  to the
related loans and Pool Strip Rates from the Mortgage Loan Schedule]. The initial
Subclass  Notional  Amount and the Initial  Pass-Through  Rate on the  [Interest
Only/Class A-V]- Certificates will be $_________ and _____%, respectively.

2. [Repeat as appropriate.]

               The  Subclasses  requested  above will represent in the aggregate
all of the Uncertificated  REMIC Regular Interests  represented by the [Interest
Only/Class A-V][-1] Certificates surrendered for exchange.

               All capitalized  terms used but not defined herein shall have the
meanings  set  forth  in  the  Pooling  and  Servicing  Agreement,  dated  as of
___________ 1, ____, among Residential Accredit Loans, Inc., Residential Funding
Corporation and __________________, as trustee.

                                            RESIDENTIAL FUNDING CORPORATION

                                            By: ______________________________
                                      Name:
                                     Title:

<PAGE>

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