Document:

EXECUTION COPY

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                        RESIDENTIAL ACCREDIT LOANS, INC.,

                                    Company,

                        RESIDENTIAL FUNDING CORPORATION,

                                Master Servicer,

                                       and

                             BANKERS TRUST COMPANY,

                                     Trustee

                               SERIES SUPPLEMENT,

                           DATED AS OF AUGUST 1, 2001,

                                       TO

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

                 Mortgage Asset-Backed Pass-Through Certificates

                                Series 2001-QS11

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<PAGE>

<TABLE>
<CAPTION>

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

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

        Section 1.02.  Use of Words and Phrases............................................14

        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)....................32

        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)......................................................32

        Section 4.05. Allocation of Realized Losses. ......................................32

        Section 4.06. Reports of Foreclosures and Abandonment of Mortgaged Property.
                      (See Section 4.06 of the Standard Terms).............................33

        Section 4.07. Optional Purchase of Defaulted Mortgage Loans.  (See Section
                      4.07 of the Standard Terms)..........................................33

        Section 4.08. Surety Bond. (See Section 4.08 of the Standard Terms)................33

Article V  THE CERTIFICATES................................................................34

<PAGE>

Article VI    THE COMPANY AND THE MASTER SERVICER..........................................35

Article VII   DEFAULT......................................................................36

Article VIII  CONCERNING THE TRUSTEE.......................................................37

Article IX    TERMINATION..................................................................38

Article X      REMIC PROVISIONS............................................................39

        Section 10.01.REMIC Administration.  (See Section 10.01 of the Standard Terms).....39

        Section 10.02.Master Servicer; REMIC Administrator and Trustee
                      Indemnification.  (See Section 10.02 of the Standard Terms)..........39

        Section 10.03.Designation of REMICs................................................39

        Section 10.04.Distributions on the Uncertificated REMIC I and REMIC II
                      Regular Interests....................................................39

        Section 10.05.Compliance with Withholding Requirements.............................41

Article XI   MISCELLANEOUS PROVISIONS......................................................42

        Section 11.01.Amendment.  (See Section 11.01 of the Standard Terms)................42

        Section 11.02.Recordation of Agreement;  Counterparts.  (See Section 11.02 of
                      the Standard Terms)..................................................42

        Section 11.03.Limitation on Rights of Certificateholders.  (See Section 11.03
                      of the Standard Terms)...............................................42

        Section 11.04.Governing Laws.  (See Section 11.04 of the Standard Terms)...........42

        Section 11.05.Notices..............................................................42

        Section 11.06.Required Notices to Rating Agency and Subservicer.  (See
                      Section 11.06 of the Standard Terms).................................43

        Section 11.07.Severability of Provisions. (See Section 11.07 of the Standard
                      Terms)...............................................................43

        Section 11.08.Supplemental Provisions for Resecuritization.  (See Section
                      11.08 of the Standard Terms).........................................43

        Section 11.09.Allocation of Voting Rights..........................................43

        Section 11.10.No Petition..........................................................43

                                        ii
</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

                                        iii
<PAGE>

        This is a Series  Supplement,  dated as of August  1, 2001 (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 the Series Supplement.

<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                                         STANDARD &
                              CERTIFICATE                                        POOR'S/
               PASS-THROUGH    PRINCIPAL                        MATURITY       ------------     MINIMUM
 DESIGNATION      RATE         BALANCE       FEATURES1            DATE            FITCH      DENOMINATIONS2

                                             Senior/Accretio
<S>     <C>       <C>       <C>                                     <C> <C>                    <C>
Class A-1         6.50%     $24,578,000.00     Directed     nAugust 25, 2031     AAA/AAA       $25,000.00
Class A-2         6.15%     $40,000,000.00   Senior/AccretionAugust 25, 2031     AAA/AAA       $25,000.00
                                               Directed
Class A-3         6.60%     $15,200,000.00   Senior/AccretionAugust 25, 2031     AAA/AAA       $25,000.00
                                               Directed
Class A-4         7.00%      $5,000,000.00   Senior/Accrual  August 25, 2031     AAA/AAA       $25,000.00
Class A-5A:        3.87%          7.45% -LIBOR             7.45%          0.00%

Class A-5      Adjustable   $56,119,000.00   Senior/AccretionAugust 25, 2031     AAA/AAA       $25,000.00
               Rate3                         Directed/Floater/
                                              Adjustable Rate
Class A-5A     Adjustable            $0.004  Senior/Interest August 25, 2031     AAA/AAA     $2,000,000.00
                  Rate3                      Only/Adjustable
                                             Rate/Inverse
                                                Floater
Class A-6         6.75%     $15,000,000.00   Senior/AccretionAugust 25, 2031     AAA/AAA       $25,000.00
                                               Directed
Class A-7         7.00%     $45,000,000.00   Senior/AccretionAugust 25, 2031     AAA/AAA       $25,000.00
                                               Directed
Class A-P         0.00%        $376,003.53     Principal     August 25, 2031     AAA/AAA       $25,000.00
                                              Only/Senior
Class A-V       Variable             $0.00     Variable      August 25, 2031     AAA/AAA     6
               Rate5                         Strip/Interest
                                              Only/Senior
Class R-I         7.00%            $100.00   Residual/Senior August 25, 2031     AAA/AAA     7
Class R-II        7.00%            $100.00   Residual/Senior August 25, 2031     AAA/AAA           7
Class M-1         7.00%      $7,047,800.00     Mezzanine     August 25, 2031      NA/AA        $25,000.00
Class M-2         7.00%      $1,922,000.00     Mezzanine     August 25, 2031       NA/A       $250,000.00
Class M-3         7.00%      $854,200.00       Mezzanine     August 25, 2031      NA/BBB      $250,000.00
Class B-1         7.00%     $1,067,700.00     Subordinate    August 25, 2031      NA/BB       $250,000.00
Class B-2         7.00%      $640,700.00      Subordinate    August 25, 2031       NA/B       $250,000.00
Class B-3         7.00%      $747,493.29      Subordinate    August 25, 2031      NA/NA       $250,000.00

</TABLE>
                                       2
<PAGE>

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-5:    4.13%          LIBOR + 0.55%            8.00%          0.55%
--------------------------------------------------------------------------------

4    The  notional  amount of the Class A-5A  Certificates  will be equal to the
     Certificate Principal Balance of the Class A-5 Certificates.
5    The initial Pass-Through Rate on the Class A-V Certificates is 0.5414%.
6    The Class A-V  Certificates  shall be issuable in minimum  denominations of
     not less than a 20% Percentage Interest.
7    Each  class of the  Class R  Certificates  shall  be  issuable  in  minimum
     denominations  of  not  less  than  a 20%  Percentage  Interest;  provided,
     however,  that one Class R  Certificate  of each Class will be  issuable to
     Residential  Funding as "tax matters person"  pursuant to Section  10.01(c)
     and (e) in a minimum denomination representing a Percentage Interest of not
     less than 0.01%.

        The Mortgage Loans have an aggregate principal balance as of the Cut-off
Date of $213,553,096.82.

        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  aggregate  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-4 Certificates.

     Accretion  Directed  Certificates:  Any of the Class A-1,  Class A-2, Class
A-3, Class A-5, Class A-6 or Class A-7 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 the
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-5  or  Class  A-5A
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)
$125,228 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
               Loans as of the Relevant  Anniversary less 1.25% per annum, (y) a

                                       4
<PAGE>

               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 2001-QS11" and which must be an Eligible Account.

        Certificate Policy:  None.

        Class A  Certificate:  Any one of the Class A-1,  Class A-2,  Class A-3,
Class A-4, Class A-5,  Class A-5A,  Class A-6, Class A-7, 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.

        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:  August 30, 2001.

                                       5
<PAGE>

     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 2001-QS11.

        Cut-off Date:  August 1, 2001.

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

        Discount Net Mortgage Rate:  7.00% 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-5 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 the fifth anniversary of
the Cut-off Date, an amount equal to (1) the lesser of (a) the Fraud Loss Amount
as of the most  recent  anniversary  of the  Cut-off  Date and (b)  1.00% of the
aggregate  outstanding  principal balance of all of the Mortgage Loans as of the

                                       6
<PAGE>

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: $104,418, representing scheduled principal
amortization  and interest at the Net Mortgage Rate during the Due Period ending
on September 1, 2001, 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-5A  Certificates,
$56,119,000.  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 the 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:  3.30%           Class B-1:  0.50%
        Class M-2:  0.90%           Class B-2:  0.30%
        Class M-3:  0.40%           Class B-3:  0.35%

        Interest Accrual Period:  With respect to any  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-5A Certificates or Class
A-V  Certificates.  The  Interest  Only  Certificates  will have no  Certificate
Principal Balance.

     Inverse Floater Certificates: Any one of the Class A-5A Certificates.

     Maturity Date: August 25, 2031, 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");

                                       7
<PAGE>

(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.

        Notional Amount:  As of any  Distribution  Date, (i) 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 (ii)
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,  4.13% per annum, and as to any Interest Accrual Period
thereafter,  a per annum rate equal to 0.55%  plus  LIBOR,  subject to a maximum
rate of 8.00% per annum and a minimum  rate of 0.55% per annum.  With respect to
the Inverse Floater  Certificates and the initial Interest Accrual Period, 3.87%
per annum,  and as to any Interest Accrual Period  thereafter,  a per annum rate
equal to 7.45% minus  LIBOR,  subject to a maximum rate of 7.45% 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 0.5414% per annum. With respect to any Subclass of

                                       8
<PAGE>

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
18.0% per annum.

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

        (i)    For any  Distribution  Date  prior  to the  Distribution  Date in
               September 2006 (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

                                       9
<PAGE>

     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.

        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.

                                       10
<PAGE>

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

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

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

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

        Senior Principal Distribution Amount: 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
$2,135,531  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

                                       11
<PAGE>

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 35.2%
(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.

        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

                                       12
<PAGE>

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.

        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).

                                       13
<PAGE>

<TABLE>
<CAPTION>

----------------------- --------------------------------- ------------------- -------------------
 Uncertificated REMIC   Related Classes of Certificates   Pass-Through Rate   Initial Principal
  I Regular Interest                                                               Balance
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
<S>                             <C>                       <C>                    <C>
          S             Class A-1                         6.50%                  $ 24,578,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          T             Class A-2                         6.15%                  $ 40,000,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          U             Class A-3                         6.60%                  $ 15,200,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          V             Class A-6                         6.75%                  $ 15,000,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          W             Class A-5, Class A-5A             8.00%                  $ 56,119,000.00
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          X             Class A-P                         0.00%                   $   376,003.53
----------------------- --------------------------------- ------------------- -------------------
----------------------- --------------------------------- ------------------- -------------------
          Y             Class A-4, Class A-7, Class       7.00%                   $62,279,993.29
                        R-II, Class M-1, Class M-2,
                        Class M-3, Class B-1, Class
                        B-2, Class B-3
----------------------- --------------------------------- ------------------- -------------------
</TABLE>

        Uncertificated   REMIC  I  Regular   Interests  Z:  Each  of  the  1,017
uncertificated  partial undivided  beneficial  ownership  interests in the Trust
Fund,  numbered  sequentially  from 1 to 1,017,  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  1,017
uncertificated  partial  undivided  beneficial  ownership  interests in REMIC II
numbered  sequentially  from 1 through  1,017 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).

                                       14
<PAGE>

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
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 Floater Certificates and
Inverse  Floater  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, 3.58%;  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.

                                       15
<PAGE>

        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,  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 0.6% 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 0.5% 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 55.47% of the Mortgage Loans by aggregate Stated Principal
        Balance as of the Cut-off  Date were  underwritten  under a reduced loan
        documentation  program,  approximately  14.58% 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  14.98% 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) No more than 0.1% of the Mortgage  Loans by aggregate  Stated  Principal
        Balance  as of the  Cut-off  Date will  have been made to  International
        Borrowers,  and no such  Mortgagor  is a member of a foreign  diplomatic
        mission with diplomatic rank;

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

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

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

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

                                       19
<PAGE>

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
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 Accretion  Termination  Date, the Accrual
        Certificates to the extent of the 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,  the Accrual
        Distribution  Amount, in the priorities and amounts set forth in Section
        4.02(b)  (applied to reduce the Certificate  Principal  Balances of such
        Senior Certificates, as applicable); 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),  (c) and (e), the sum of the  following  (applied to reduce the
        Certificate   Principal  Balances  of  such  Senior   Certificates,   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

                                       23
<PAGE>

     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);

(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
        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;

                                       24
<PAGE>

               (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 as follows:

(A)            first, concurrently,  as follows, until the Certificate Principal
               Balance of the Class A-1 Certificates has been reduced to zero:

     (1)  66.666666667%  of the  Accrual  Distribution  Amount  to the Class A-1
          Certificates; and

     (2)  33.333333333%  of the  Accrual  Distribution  Amount  to the Class A-5
          Certificates;

(B)            second,  concurrently,  as follows,  after the  payments  made in
               accordance  with  clause  (ii)(A)  above,  until the  Certificate
               Principal  Balance of the Class A-2 Certificates has been reduced
               to zero:

     (1)  48.408655022%  of the  remaining  Accrual  Distribution  Amount to the
          Class A-2 Certificates;

                                       27
<PAGE>

     (2)  7.459991578% of the remaining Accrual Distribution Amount to the Class
          A-3 Certificates; and

     (3)  44.131353400%  of the  remaining  Accrual  Distribution  Amount to the
          Class A-5 Certificates;

(C)            third,  concurrently,  as  follows,  after the  payments  made in
               accordance  with  clauses  (ii)(A)  and  (B)  above,   until  the
               Certificate  Principal  Balance of the Class A-7 Certificates has
               been reduced to an amount equal to $27,759,368.90:

(1)  18.545131646% of the remaining Accrual Distribution Amount to the Class A-3
     Certificates;

(2)  10.454314197% of the remaining Accrual Distribution Amount to the Class A-5
     Certificates;

(3)  12.145046036% of the remaining Accrual Distribution Amount to the Class A-6
     Certificates; and

(4)  58.855508121% of the remaining Accrual Distribution Amount to the Class A-7
     Certificates; and

(D)  fourth,  concurrently,  as follows,  after the payments  made in accordance
     with clauses  (ii)(A) through (C) above,  until the respective  Certificate
     Principal  Balances  of the Class A-3,  Class A-5,  Class A-6 and Class A-7
     Certificates have been reduced to zero:

(1)  7.649324177% of the remaining Accrual  Distribution Amount to the Class A-3
     Certificates;

(2)  9.132252680% of the remaining Accrual  Distribution Amount to the Class A-5
     Certificates;

(3)  24.290092109% of the remaining Accrual Distribution Amount to the Class A-6
     Certificates; and

(4)  58.928331034% of the remaining Accrual Distribution Amount to the Class A-7
     Certificates;

(iii)   the Senior  Principal  Distribution  Amount shall be  distributed to the
        Class R  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; and

(iv)    the balance of the Senior Principal  Distribution Amount remaining after
        the distribution described in clause (iii) above shall be distributed in
        the following manner and priority:

                                       28
<PAGE>

(A)            first, concurrently,  as follows, until the Certificate Principal
               Balance of the Class A-1 Certificates has been reduced to zero:

(1)  66.666666667% of the remaining Senior Principal  Distribution Amount to the
     Class A-1 Certificates; and

(2)  33.333333333% of the remaining Senior Principal  Distribution Amount to the
     Class A-5 Certificates;

(B)            second, concurrently, as follows, after the payments of principal
               made  in  accordance   with  clause  (iv)(A)  above,   until  the
               Certificate  Principal  Balance of the Class A-2 Certificates has
               been reduced to zero:

(1)  48.408655022% of the remaining Senior Principal  Distribution Amount to the
     Class A-2 Certificates;

(2)  7.459991578% of the remaining Senior Principal  Distribution  Amount to the
     Class A-3 Certificates; and

(3)  44.131353400% of the remaining Senior Principal  Distribution Amount to the
     Class A-5 Certificates;

(C)            third, concurrently,  as follows, after the payments of principal
               made in accordance with clauses (iv)(A) and (B) above,  until the
               Certificate  Principal  Balance of the Class A-7 Certificates has
               been reduced to an amount equal to $27,759,368.90:

(1)  18.545131646% of the remaining Senior Principal  Distribution Amount to the
     Class A-3 Certificates;

(2)  10.454314197% of the remaining Senior Principal  Distribution Amount to the
     Class A-5 Certificates;

(3)  12.145046036% of the remaining Senior Principal  Distribution Amount to the
     Class A-6 Certificates; and

(4)  58.855508121% of the remaining Senior Principal  Distribution Amount to the
     Class A-7 Certificates;

(D)            fourth, concurrently, as follows, after the payments of principal
               made in accordance with clauses (iv)(A) through (C) above,  until
               the respective  Certificate  Principal Balances of the Class A-3,
               Class A-5, Class A-6 and Class A-7 Certificates have been reduced
               to zero:

(1)  7.649324177% of the remaining Senior Principal  Distribution  Amount to the
     Class A-3 Certificates;

                                       29
<PAGE>

(2)  9.132252680% of the remaining Senior Principal  Distribution  Amount to the
     Class A-5 Certificates;

(3)  24.290092109% of the remaining Senior Principal  Distribution Amount to the
     Class A-6 Certificates; and

(4)  58.928331034% of the remaining Senior Principal  Distribution Amount to the
     Class A-7 Certificates; and

(E)            fifth,  after the payment of principal  made in  accordance  with
               clauses (iv)(A)  through (D) above, to the Accrual  Certificates,
               until  the  Certificate   Principal  Balance  of  that  Class  of
               Certificates has 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
against the related Realized Loss pursuant to any instrument or fund established

                                       30
<PAGE>

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).

(h) On each Distribution Date preceding the Accretion  Termination Date, Accrued
Certificate   Interest  on  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 7.00%  per  annum.  On the  Accretion

                                       31
<PAGE>

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

                                       32
<PAGE>

        As used herein,  an  allocation of a Realized Loss on a "pro rata basis"
among two or more specified Classes of Certificates means an allocation on a pro
rata  basis,  among the  various  Classes  so  specified,  to each such Class of
Certificates  on the  basis  of their  then  outstanding  Certificate  Principal
Balances prior to giving effect to distributions to be made on such Distribution
Date in the case of the  principal  portion of a  Realized  Loss or based on the
Accrued Certificate  Interest thereon payable on such Distribution Date (without
regard to any Compensating  Interest for such Distribution  Date) in the case of
an interest  portion of a Realized  Loss.  Except as  provided in the  following
sentence, any allocation of the principal portion of Realized Losses (other than
Debt Service  Reductions) to a Class of  Certificates  shall be made by reducing
the  Certificate  Principal  Balance  thereof by the amount so allocated,  which
allocation shall be deemed to have occurred on such Distribution Date;  provided
that 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.

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)

                                       33
<PAGE>

                                   ARTICLE V

                                THE CERTIFICATES

                      (SEE ARTICLE V OF THE STANDARD TERMS)

                                       34
<PAGE>

                                   ARTICLE VI

                       THE COMPANY AND THE MASTER SERVICER

                     (SEE ARTICLE VI OF THE STANDARD TERMS)

                                       35
<PAGE>

                                  ARTICLE VII

                                     DEFAULT

                     (SEE ARTICLE VII OF THE STANDARD TERMS)

                                       36
<PAGE>

                                  ARTICLE VIII

                             CONCERNING THE TRUSTEE

                    (SEE ARTICLE VIII OF THE STANDARD TERMS)

                                       37
<PAGE>

                                   ARTICLE IX

                                   TERMINATION

                     (SEE ARTICLE IX OF THE STANDARD TERMS)

                                       38
<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-5A,
Class A-6,  Class A-7,  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).

                                       39
<PAGE>

        (b)The  amount  described  in  Section   10.04(a)(ii)  shall  be  deemed
distributed   to  (i)   Uncertificated   REMIC  I  Regular   Interest   S,  (ii)
Uncertificated  REMIC I Regular Interest T, (iii) Uncertificated REMIC I Regular
Interest U, (iv)  Uncertificated  REMIC I Regular Interest V, (v) Uncertificated
REMIC I Regular Interest W, (vi)  Uncertificated  REMIC I Regular Interest X and
(vii)  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 S;

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

               (iv)  Realized  Losses  allocated  to the Class A-3  Certificates
        under Section 4.05 shall be deemed allocated to  Uncertificated  REMIC I
        Regular Interest U;

               (v) Realized Losses allocated to the Class A-6 Certificates under
        Section 4.05 shall be deemed allocated to Uncertificated REMIC I Regular
        Interest V;

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

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

               (viii)  Realized  Losses  allocated to the Class A-4,  Class A-7,
        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

                                       40
<PAGE>

               (ix) 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.

                                       41
<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:

<TABLE>
<CAPTION>

---------------------------------- --------------------------------------------------------------
            RECIPIENT                                         ADDRESS
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
<S>                                <C>
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 2001-QS11

                                   The Trustee designates its offices located at
                                   Four Albany Street, New York, New York 10006,
                                   for  the  purposes  of  Section  8.12  of the
                                   Standard Terms
---------------------------------- --------------------------------------------------------------
---------------------------------- --------------------------------------------------------------
Standard & Poor's                  55 Water Street
                                   New York, New York 10041

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

---------------------------------- --------------------------------------------------------------
</TABLE>

                                       42
<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.

               97% 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-5A 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.

                                       43
<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/ Stephen T. Hessler
                                                 Name: Stephen T. Hessler
                                                 Title:   Vice President

Attest:__/s/ Jennifer Bohannon
      Name:  Jennifer Bohannon
      Title:    Assistant Secretary

<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 30th day of August, 2001 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]

<PAGE>

STATE OF MINNESOTA
                                  )
                                  ) ss.:
COUNTY OF HENNEPIN                )
               On the 30th day of August, 2001 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]

<PAGE>

STATE OF CALIFORNIA
                                  )
                                  ) ss.:
COUNTY OF ORANGE                  )
               On the 28th day of August, 2001 before me, a notary public in and
for said State,  personally appeared Stephen T. Hessler,  known to me to be a[n]
Vice President 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/ Thomas J. Baldwin

                                            Notary Public

[Notarial Seal]

<PAGE>

                                   EXHIBIT ONE

                             MORTGAGE LOAN SCHEDULE

  RUN ON     : 08/24/01           RFC DISCLOSURE SYSTEM       RFFSDFIX-01
  AT         : 09.33.30           FIXED PASSTHRU REPORT       AMORTIZED BALANCE
  SERIES     : RALI 2001-QS11                                 CUTOFF : 08/01/01
  POOL       : 0004532
             :
             :
  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
  --------------------------------------------------------------------------

      4049259                              .2500
       39,663.28                          .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.0000                        1.6700

      4123299                              .2500
      197,097.74                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.0000                         .9200

      4138100                              .2500
      168,000.24                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.0000                        1.0450

      4358415                              .2500
      121,057.28                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      4429619                              .2500
      251,476.24                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.0000                         .9200

      4501514                              .2500
      598,479.10                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000
1

      4508666                              .2500
      259,329.93                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.0000                         .9200

      4516201                              .2500
      126,320.27                          .0800
            9.0000                         .0000
            8.7500                         .0000
            8.6700                         .0000
            7.0000                        1.6700

      4576897                              .2500
       31,931.81                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.0000                         .4200

      4589406                              .2500
      527,951.54                          .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.0000                        1.2950

      4597573                              .2500
      116,727.78                          .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.0000                        1.4200

      4626212                              .2500
      141,315.97                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.0000                         .6700

      4629465                              .2500
      307,692.88                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.0000                         .4200

      4633996                              .2500
      104,068.74                          .0800
            8.7500                         .0000
            8.5000                         .0000
            8.4200                         .0000
            7.0000                        1.4200
1

      4639137                              .2500
       99,923.32                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.0000                         .4200

      4641210                              .2500
      123,754.99                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.0000                         .7950

      4642443                              .2500
      128,921.23                          .0800
            7.7550                         .0000
            7.5050                         .0000
            7.4250                         .0000
            7.0000                         .4250

      4649400                              .2500
      368,849.99                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      4652918                              .2500
      323,274.10                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      4653275                              .2500
      334,475.76                          .0300
            7.2500                         .0000
            7.0000                         .0000
            6.9700                         .0000
            6.9700                         .0000

      4657110                              .2500
      175,055.13                          .0300
            6.8750                         .0000
            6.6250                         .0000
            6.5950                         .0000
            6.5950                         .0000

      4659397                              .2500
      299,376.55                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.0000                         .5450
1

      4659701                              .2500
      648,579.66                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.0000                         .2950

      4671056                              .2500
      282,832.51                          .0300
            7.2500                         .0000
            7.0000                         .0000
            6.9700                         .0000
            6.9700                         .0000

      4672919                              .2500
      217,157.58                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      4674835                              .2500
      391,396.15                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.0000                         .5450

      4679210                              .2500
       98,786.61                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.0000                        1.0450

      4679334                              .2500
      184,652.61                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.0000                        1.0450

      4680614                              .2500
      284,575.64                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      4684084                              .2500
      162,097.80                          .0300
            7.1250                         .0000
            6.8750                         .0000
            6.8450                         .0000
            6.8450                         .0000
1

      4692087                              .2500
      174,645.38                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.0000                         .6700

      4699614                              .2500
      208,767.17                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      4710569                              .2500
       88,389.61                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.0000                        1.0450

      4711055                              .2500
       97,877.75                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.0000                        1.0450

      4711542                              .2500
      274,200.00                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            7.0000                         .0450

      4712647                              .2500
       71,069.67                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      4716152                              .2500
      249,542.43                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      4726572                              .2500
      190,972.26                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.0000                         .2950
1

      4726799                              .2500
      111,824.73                          .0300
            7.2500                         .0000
            7.0000                         .0000
            6.9700                         .0000
            6.9700                         .0000

      4732260                              .2500
      256,610.89                          .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.0000                        1.5450

      4740702                              .2500
       86,351.56                          .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.0000                        1.5450

      4743567                              .2500
      335,499.72                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      4752490                              .2500
       56,557.90                          .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.0000                        1.2950

      4757836                              .2500
      149,937.37                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.0000                         .4200

      4758051                              .2500
      190,000.00                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.0000                         .9200

      4760268                              .2500
      465,000.00                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.0000                         .2950
1

      4762011                              .2500
      516,281.57                          .0300
            7.2500                         .0000
            7.0000                         .0000
            6.9700                         .0000
            6.9700                         .0000

      4767281                              .2500
      121,847.81                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.0000                        1.0450

      4770367                              .2500
      384,115.73                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            7.0000                         .0450

      4771042                              .2500
      144,324.30                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      4771370                              .2500
       69,910.41                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.0000                         .9200

      4776441                              .2500
      299,471.96                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            7.0000                         .0450

      4778014                              .2500
      521,828.25                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      4781101                              .2500
      314,087.16                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.0000                         .7950
1

      4784122                              .2500
       47,439.19                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.0000                         .9200

      4785380                              .2500
      347,269.07                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            7.0000                         .0450

      4787123                              .2500
      215,744.02                          .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.0000                        1.2950

      4789481                              .2500
      315,615.77                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      4792450                              .2500
      140,000.00                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.0000                         .6700

      4794132                              .2500
      195,582.30                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.0000                         .4200

      4795735                              .2500
      135,587.56                          .0300
            7.1250                         .0000
            6.8750                         .0000
            6.8450                         .0000
            6.8450                         .0000

      4795763                              .2500
       74,888.33                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700
1

      4800446                              .2500
      375,426.02                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            7.0000                         .0450

      4802571                              .2500
       80,638.89                          .0300
            7.1250                         .0000
            6.8750                         .0000
            6.8450                         .0000
            6.8450                         .0000

      4803756                              .2500
      122,227.24                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      4806843                              .2500
      119,821.32                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      4807402                              .2500
      126,499.56                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.0000                         .7950

      4807422                              .2500
      119,780.36                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      4808010                              .2500
      189,916.14                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.0000                         .2950

      4808028                              .2500
      184,446.13                          .0800
            7.3750                         .0000
            7.1250                         .0000
            7.0450                         .0000
            7.0000                         .0450
1

      4809615                              .2500
      344,000.00                          .0300
            7.2500                         .0000
            7.0000                         .0000
            6.9700                         .0000
            6.9700                         .0000

      4815696                              .5000
      211,559.42                          .0800
            7.8750                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.0000                         .2950

      4815820                              .2500
      154,641.51                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.0000                         .6700

      4816892                              .2500
      399,419.14                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.0000                         .2950

      4821090                              .2500
      324,573.36                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.0000                         .7950

      4822463                              .2500
      497,454.88                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      4822884                              .2500
      199,716.77                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.0000                         .4200

      4825212                              .2500
      104,259.43                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.0000                         .6700
1

      4827050                              .2500
      330,183.87                          .0800
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      5251306                              .2500
      139,915.19                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      5251309                              .2500
      104,500.00                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.0000                         .5450

      5251310                              .2500
       58,960.40                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.0000                         .6700

      5251315                              .2500
       84,000.00                          .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.0000                        1.2950
1

      5251319                              .2500
      128,415.58                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      5251320                              .2500
      208,395.23                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      5251322                              .2500
      270,107.66                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      5251324                              .2500
      239,989.42                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      5251328                              .2500
       49,880.66                          .0800
            8.6250                         .0000
            8.3750                         .0000
            8.2950                         .0000
            7.0000                        1.2950

      5251332                              .2500
      113,536.32                          .0800
            8.8750                         .0000
            8.6250                         .0000
            8.5450                         .0000
            7.0000                        1.5450

      5251338                              .2500
      116,929.12                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      5251339                              .2500
       99,133.44                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.0000                         .6700
1

      5251344                              .2500
      183,872.57                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.0000                         .5450

      5251347                              .2500
      205,847.12                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      5260145                              .2500
      479,353.71                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.0000                         .6700

      5260200                              .2500
      376,540.69                          .0800
            7.8750                         .0000
            7.6250                         .0000
            7.5450                         .0000
            7.0000                         .5450

      5260431                              .2500
      339,506.27                          .0800
            7.6250                         .0000
            7.3750                         .0000
            7.2950                         .0000
            7.0000                         .2950

      5260476                              .2500
      430,326.94                          .0300
            7.2500                         .0000
            7.0000                         .0000
            6.9700                         .0000
            6.9700                         .0000

      5265509                              .2500
       97,600.00                          .0800
            9.1250                         .0000
            8.8750                         .0000
            8.7950                         .0000
            7.0000                        1.7950

      5265516                              .2500
      258,550.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.0000                         .4200
1

      5265535                              .2500
      144,000.00                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.0000                         .9200

      5265582                              .2500
      326,250.00                          .0800
            7.5000                         .0000
            7.2500                         .0000
            7.1700                         .0000
            7.0000                         .1700

      5266606                              .2500
      142,600.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.0000                         .4200

      5267503                              .2500
      140,000.00                          .0800
            8.3750                         .0000
            8.1250                         .0000
            8.0450                         .0000
            7.0000                        1.0450

      5267519                              .2500
      186,200.00                          .0800
            8.0000                         .0000
            7.7500                         .0000
            7.6700                         .0000
            7.0000                         .6700

      5267527                              .2500
       68,000.00                          .0800
            8.5000                         .0000
            8.2500                         .0000
            8.1700                         .0000
            7.0000                        1.1700

      5267541                              .2500
      198,400.00                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.0000                         .4200

      5267551                              .2500
      245,100.00                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.0000                         .7950
1

      5275742                              .2500
       76,400.00                          .0800
            8.1250                         .0000
            7.8750                         .0000
            7.7950                         .0000
            7.0000                         .7950

      5275792                              .2500
      275,000.00                          .0800
            8.2500                         .0000
            8.0000                         .0000
            7.9200                         .0000
            7.0000                         .9200

      5276501                              .2500
      427,198.28                          .0800
            7.7500                         .0000
            7.5000                         .0000
            7.4200                         .0000
            7.0000                         .4200

  TOTAL NUMBER OF LOANS:     1017
  TOTAL BALANCE........:        213,553,096.82

  RUN ON     : 08/24/01            RFC DISCLOSURE SYSTEM      RFFSDFIX-01
  AT         : 09.33.30            INITIAL SECURITY FEES      AMORTIZED BALANCE
  SERIES     : RALI 2001-QS11       FIXED SUMMARY REPORT      CUTOFF : 08/01/01
  POOL       : 0004532
             :
             :
  POOL STATUS: F

                                   WEIGHTED AVERAGES      FROM         TO
  ----------------------------------------------------------------------------
  CURR NOTE RATE                        7.8600            6.7500      9.2500
  RFC NET RATE                          7.6040            6.5000      9.0000
  NET MTG RATE(INVSTR RATE)             7.5291            6.4700      8.9200
  POST STRIP RATE                       6.9877            6.4700      7.0000
  SUB SERV FEE                           .2560             .2500       .5000
  MSTR SERV FEE                          .0749             .0300        .0800
  ALL EXP                                .0000             .0000       .0000
  MISC EXP                               .0000             .0000       .0000
  SPREAD                                 .0000             .0000       .0000
  STRIP                                  .5414             .0000      1.9200

  TOTAL NUMBER OF LOANS:  1017
  TOTAL BALANCE........:     213,553,096.82

                             ***************************
                             *      END OF REPORT      *
                             ***************************
  RUN ON     : 08/24/01           RFC DISCLOSURE SYSTEM       RFFSD177-01
  AT         : 09.33.30          FIXED RATE LOAN LISTING      AMORTIZED BALANCE
  SERIES     : RALI 2001-QS11                                 CUTOFF : 08/01/01
  POOL       : 0004532
             :
             :
  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 #
  ______________________________________________________________________________

    4049259          168/168             F           40,000.00         ZZ
                                         360         39,663.28          2
                                       9.000            321.85         80
                                       8.750            321.85
    ENDICOTT         NY   13760          1            11/20/00         00
    0189668750                           05           01/01/01          0
    0189668750                           O            12/01/30
    0

    4123299          168/168             F          198,000.00         ZZ
                                         360        197,097.74          1
                                       8.250          1,487.51         80
                                       8.000          1,487.51
    CHICAGO          IL   60634          2            12/07/00         00
    0189660546                           05           02/01/01          0
    0189660546                           O            01/01/31
    0

    4138100          168/168             F          168,750.00         ZZ
                                         360        168,000.24          1
                                       8.375          1,282.62         75
                                       8.125          1,282.62
    STATEN ISLAND    NY   10314          1            12/19/00         00
    0249682524                           05           02/01/01          0
    0249682524                           O            01/01/31
    0

    4358415          U05/G02             F          121,500.00         ZZ
                                         360        121,057.28          1
                                       8.500            934.23         90
                                       8.250            934.23
    ATLANTA          GA   30316          5            02/23/01         10
    0432759827                           05           04/01/01         25
1

    3109912                              O            03/01/31
    0

    4429619          168/168             F          252,700.00         ZZ
                                         360        251,476.24          1
                                       8.250          1,898.45         67
                                       8.000          1,898.45
    NANTUCKET        MA   02554          5            02/23/01         00
    0189646349                           05           04/01/01          0
    0189646349                           O            03/01/31
    0

    4501514          944/G02             F          600,000.00         ZZ
                                         360        598,479.10          1
                                       6.875          3,941.58         47
                                       6.625          3,941.58
    SAN JOSE         CA   95125          5            04/02/01         00
    0433011855                           05           06/01/01          0
    W00121797                            O            05/01/31
    0

    4508666          168/168             F          260,000.00         ZZ
                                         360        259,329.93          1
                                       8.250          1,953.30         80
                                       8.000          1,953.30
    CANAL WINCHESTE  OH   43110          2            03/01/01         00
    0868407848                           05           05/01/01          0
    0868407848                           O            04/01/31
    0

    4516201          E22/G02             F          126,600.00         ZZ
                                         360        126,320.27          1
                                       9.000          1,018.65         75
                                       8.750          1,018.65
    PUTNAM           MI   48169          2            03/22/01         00
    0412359937                           05           05/01/01          0
    0412359937                           N            04/01/31
    0

    4576897          E47/G02             F           32,000.00         ZZ
                                         360         31,931.81          1
                                       7.750            229.25         57
                                       7.500            229.25
    LAUDERHILL       FL   33319          1            05/04/01         00
    0432909869                           08           06/01/01          0
    7361010854                           O            05/01/31
    0

1

    4589406          168/168             F          529,750.00         ZZ
                                         360        527,951.54          3
                                       8.625          4,120.34         65
                                       8.375          4,120.34
    SAN FRANSISCO    CA   94115          1            02/26/01         00
    0439597773                           05           04/01/01          0
    0439597773                           N            03/01/31
    0

    4597573          168/168             F          117,000.00         ZZ
                                         360        116,727.78          4
                                       8.750            920.44         90
                                       8.500            920.44
    BUFFALO          NY   14222          1            03/23/01         10
    0189780061                           05           05/01/01         25
    0189780061                           O            04/01/31
    0

    4626212          168/168             F          141,750.00         ZZ
                                         360        141,315.97          1
                                       8.000          1,040.11         75
                                       7.750          1,040.11
    NEW CITY         NY   10956          1            03/30/01         00
    0189753102                           01           06/01/01          0
    0189753102                           O            05/01/31
    0

    4629465          994/G02             F          308,350.00         ZZ
                                         360        307,692.88          1
                                       7.750          2,209.06         80
                                       7.500          2,209.06
    MONROE TOWNSHIP  NJ   08831          1            04/24/01         00
    0432987410                           05           06/01/01          0
    001999990294                         O            05/01/31
    0

    4633996          U05/G02             F          104,250.00         ZZ
                                         360        104,068.74          1
                                       8.750            820.14         75
                                       8.500            820.14
    ATLANTA          GA   30307          5            04/24/01         00
    0432907640                           05           06/01/01          0
    3125366                              N            05/01/31
    0

    4639137          742/G02             F          100,000.00         ZZ
                                         360         99,923.32          1
                                       7.750            716.41         67
                                       7.500            716.41
1

    PINE BUSH        NY   12566          5            05/31/01         00
    0432887461                           05           08/01/01          0
    6341341                              O            07/01/31
    0

    4641210          738/G02             F          124,000.00         ZZ
                                         360        123,754.99          1
                                       8.125            920.70         80
                                       7.875            920.70
    BAY HARBOR ISLA  FL   33154          1            04/27/01         00
    0432971042                           08           06/01/01          0
    5651128                              O            05/01/31
    0

    4642443          U62/G02             F          129,200.00         ZZ
                                         360        128,921.23          1
                                       7.755            926.05         95
                                       7.505            926.05
    MICHIGAN CITY    IN   46360          5            04/24/01         04
    0433009008                           05           06/01/01         30
    2001244182                           O            05/01/31
    0

    4649400          L38/G02             F          369,400.00         ZZ
                                         360        368,849.99          1
                                       7.500          2,582.90         80
                                       7.250          2,582.90
    RANCHO SANTA MA  CA   92688          1            05/16/01         00
    0432991677                           05           07/01/01          0
    1                                    O            06/01/31
    0

    4652918          T44/G02             F          324,000.00         ZZ
                                         360        323,274.10          1
                                       7.500          2,265.46         77
                                       7.250          2,265.46
    TRACY            CA   95377          1            04/24/01         00
    0432909844                           05           06/01/01          0
    1010721                              O            05/01/31
    0

    4653275          964/G02             F          335,000.00         ZZ
                                         360        334,475.76          1
                                       7.250          2,285.29         67
                                       7.000          2,285.29
    CYPRESS          CA   90630          5            05/29/01         00
    0432902963                           05           07/01/01          0
    118675                               O            06/01/31
    0
1

    4657110          U62/G02             F          175,500.00         ZZ
                                         360        175,055.13          1
                                       6.875          1,152.91         90
                                       6.625          1,152.91
    GLENDALE         CA   91201          5            04/25/01         04
    0432935617                           05           06/01/01         25
    2001243115                           O            05/01/31
    0

    4659397          168/168             F          300,000.00         ZZ
                                         360        299,376.55          1
                                       7.875          2,175.21         80
                                       7.625          2,175.21
    MOUNT SINAI      NY   11766          1            04/02/01         00
    0249681633                           05           06/01/01          0
    0249681633                           O            05/01/31
    0

    4659701          U42/G02             F          650,000.00         ZZ
                                         360        648,579.66          1
                                       7.625          4,600.66         80
                                       7.375          4,600.66
    AUSTIN           TX   78733          5            04/09/01         00
    0432941532                           05           06/01/01          0
    10100320                             O            05/01/31
    0

    4671056          E22/G02             F          283,500.00         ZZ
                                         360        282,832.51          1
                                       7.250          1,933.97         88
                                       7.000          1,933.97
    SARASOTA         FL   34232          5            04/11/01         04
    0412519670                           03           06/01/01         25
    0412519670                           O            05/01/31
    0

    4672919          A06/G02             F          217,800.00         ZZ
                                         360        217,157.58          1
                                       7.500          1,522.89         72
                                       7.250          1,522.89
    BLOOMFIELD HILL  MI   48301          2            04/06/01         00
    0432825214                           05           06/01/01          0
    001000010006040                      O            05/01/31
    0

    4674835          994/G02             F          392,000.00         ZZ
                                         360        391,396.15          1
1

                                       7.875          2,842.28         62
                                       7.625          2,842.28
    CHARLOTTE        VT   05445          2            05/02/01         00
    0433004033                           05           07/01/01          0
    1000258181                           O            06/01/31
    0

    4679210          E47/G02             F           98,910.00         ZZ
                                         360         98,786.61          1
                                       8.375            751.79         90
                                       8.125            751.79
    TAMPA            FL   33615          1            05/01/01         10
    0432971224                           05           07/01/01         25
    7361010962                           O            06/01/31
    0

    4679334          L38/G02             F          185,000.00         ZZ
                                         360        184,652.61          1
                                       8.375          1,406.14         72
                                       8.125          1,406.14
    LAWRENCEVILLE    NJ   08648          1            04/30/01         00
    0432956175                           03           06/01/01          0
    07340000000064                       O            05/01/31
    0

    4680614          994/G02             F          285,000.00         ZZ
                                         360        284,575.64          1
                                       7.500          1,992.77         90
                                       7.250          1,992.77
    WEST ORANGE      NJ   07052          2            05/08/01         04
    0433012267                           05           07/01/01         25
    001999991307                         O            06/01/31
    0

    4684084          K15/G02             F          163,700.00         ZZ
                                         360        162,097.80          1
                                       7.125          1,102.88         72
                                       6.875          1,102.88
    TUCSON           AZ   85710          5            04/25/01         00
    0432831295                           05           06/01/01          0
    206605310762                         O            05/01/31
    0

    4692087          168/168             F          175,000.00         ZZ
                                         360        174,645.38          1
                                       8.000          1,284.09         80
                                       7.750          1,284.09
    BREWSTER         NY   10509          5            04/06/01         00
    0249724324                           01           06/01/01          0
1

    0249724324                           O            05/01/31
    0

    4699614          369/G02             F          209,150.00         ZZ
                                         360        208,767.17          2
                                       8.500          1,608.19         89
                                       8.250          1,608.19
    DENVER           CO   80207          1            04/27/01         12
    0432877116                           05           06/01/01         25
    0073019200                           N            05/01/31
    0

    4710569          H58/G02             F           88,500.00         ZZ
                                         360         88,389.61          1
                                       8.375            672.66         74
                                       8.125            672.66
    BEND             OR   97701          2            05/04/01         00
    0432829877                           05           07/01/01          0
    0000066325                           N            06/01/31
    0

    4711055          K81/G02             F           98,000.00         ZZ
                                         360         97,877.75          1
                                       8.375            744.87         73
                                       8.125            744.87
    KUNA             ID   83634          5            05/25/01         00
    0432886794                           05           07/01/01          0
    5501814                              O            06/01/31
    0

    4711542          964/G02             F          274,200.00         ZZ
                                         360        274,200.00          1
                                       7.375          1,893.83         80
                                       7.125          1,893.83
    DENVER           CO   80230          1            07/06/01         00
    0432993350                           01           09/01/01          0
    122766                               O            08/01/31
    0

    4712647          G52/G02             F           71,200.00         ZZ
                                         360         71,069.67          1
                                       8.500            547.47         80
                                       8.250            547.47
    LOS LUNAS        NM   87024          1            04/13/01         00
    0433005212                           05           06/01/01          0
    5605000087                           N            05/01/31
    0

1

    4716152          168/168             F          250,000.00         ZZ
                                         360        249,542.43          1
                                       8.500          1,922.28         65
                                       8.250          1,922.28
    SOUTHOLD         NY   11971          5            04/10/01         00
    0189748893                           05           06/01/01          0
    0189748893                           O            05/01/31
    0

    4726572          T44/G02             F          191,250.00         ZZ
                                         360        190,972.26          1
                                       7.625          1,353.66         75
                                       7.375          1,353.66
    ELK GROVE        CA   95758          5            05/21/01         00
    0432985315                           05           07/01/01          0
    1008944                              O            06/01/31
    0

    4726799          A50/G02             F          112,000.00         ZZ
                                         360        111,824.73          1
                                       7.250            764.04         80
                                       7.000            764.04
    CALHOUN          GA   30701          1            05/14/01         00
    0432905859                           05           07/01/01          0
    429771                               O            06/01/31
    0

    4732260          E86/G02             F          256,900.00         ZZ
                                         360        256,610.89          4
                                       8.875          2,044.01         70
                                       8.625          2,044.01
    BROOKLYN         NY   11213          1            06/04/01         00
    0432926004                           05           07/01/01          0
    1                                    N            06/01/31
    0

    4740702          T90/G02             F           86,400.00         ZZ
                                         360         86,351.56          4
                                       8.875            687.44         90
                                       8.625            687.44
    NEW ORLEANS      LA   70126          1            06/07/01         04
    0432971265                           05           08/01/01         25
    48380                                N            07/01/31
    0

    4743567          B79/G02             F          336,000.00         ZZ
                                         360        335,499.72          1
                                       7.500          2,349.36         70
                                       7.250          2,349.36
1

    NEWPORT BEACH    CA   92660          5            05/08/01         00
    0432876720                           03           07/01/01          0
    1030005                              O            06/01/31
    0

    4752490          T44/G02             F           56,625.00         ZZ
                                         360         56,557.90          1
                                       8.625            440.42         73
                                       8.375            440.42
    OXFORD           MS   38655          5            06/08/01         00
    0432926665                           05           07/01/01          0
    1011756                              N            06/01/31
    0

    4757836          G52/G02             F          150,150.00         ZZ
                                         360        149,937.37          1
                                       7.750          1,075.69         80
                                       7.500          1,075.69
    MURRIETA         CA   92563          1            05/09/01         00
    0432862795                           05           07/01/01          0
    8100000007                           O            06/01/31
    0

    4758051          742/G02             F          190,000.00         ZZ
                                         360        190,000.00          1
                                       8.250          1,427.41         80
                                       8.000          1,427.41
    ROCHESTER        NY   14626          1            07/17/01         00
    0433022472                           05           09/01/01          0
    5004858                              O            08/01/31
    0

    4760268          893/G02             F          465,000.00         ZZ
                                         360        465,000.00          1
                                       7.625          3,291.24         78
                                       7.375          3,291.24
    FOSTER CITY      CA   94404          5            07/02/01         00
    0432992899                           09           09/01/01          0
    M10509061                            O            08/01/31
    0

    4762011          994/994             F          517,500.00         ZZ
                                         360        516,281.57          1
                                       7.250          3,530.26         86
                                       7.000          3,530.26
    GOLDEN           CO   80401          5            04/03/01         11
    1818073447                           03           06/01/01         25
    1818073447                           O            05/01/31
    0
1

    4767281          S43/G02             F          122,000.00         ZZ
                                         360        121,847.81          4
                                       8.375            927.29         85
                                       8.125            927.29
    ALBUQUERQUE      NM   87123          2            05/15/01         01
    0432862241                           05           07/01/01         12
    010025                               N            06/01/31
    0

    4770367          964/G02             F          385,000.00         T
                                         360        384,115.73          1
                                       7.375          2,659.10         35
                                       7.125          2,659.10
    GRAND LAKE       CO   80447          1            04/06/01         00
    0432941706                           05           06/01/01          0
    113176                               O            05/01/31
    0

    4771042          U05/G02             F          144,500.00         ZZ
                                         360        144,324.30          1
                                       8.500          1,111.08         85
                                       8.250          1,111.08
    SACRAMENTO       CA   95822          5            05/16/01         01
    0432877108                           05           07/01/01         12
    3127679                              O            06/01/31
    0

    4771370          664/G02             F           70,000.00         ZZ
                                         360         69,910.41          1
                                       8.250            525.89         80
                                       8.000            525.89
    PALM COAST       FL   32135          1            05/16/01         00
    0432876340                           05           07/01/01          0
    0008122533                           O            06/01/31
    0

    4776441          U05/G02             F          299,700.00         ZZ
                                         360        299,471.96          1
                                       7.375          2,069.95         90
                                       7.125          2,069.95
    WAYNE            NJ   07470          1            06/14/01         11
    0433010485                           01           08/01/01         25
    3132336                              O            07/01/31
    0

    4778014          994/G02             F          523,000.00         ZZ
                                         360        521,828.25          1
1

                                       7.500          3,656.90         57
                                       7.250          3,656.90
    MILTON           MA   02186          5            04/25/01         00
    0432899821                           05           06/01/01          0
    1000266389                           O            05/01/31
    0

    4781101          994/G02             F          314,500.00         ZZ
                                         360        314,087.16          1
                                       8.125          2,335.15         85
                                       7.875          2,335.15
    LOS ANGELES      CA   90008          5            05/17/01         11
    0433018819                           05           07/01/01         12
    618176166                            O            06/01/31
    0

    4784122          A46/G02             F           47,500.00         ZZ
                                         360         47,439.19          1
                                       8.250            356.86         95
                                       8.000            356.86
    HOUSTON          TX   77598          1            05/17/01         04
    0432889566                           01           07/01/01         30
    0138028                              O            06/01/31
    0

    4785380          M46/G02             F          347,800.00         ZZ
                                         360        347,269.07          1
                                       7.375          2,402.17         80
                                       7.125          2,402.17
    ARVADA           CO   80403          1            05/23/01         00
    0432917789                           03           07/01/01          0
    7630354                              O            06/01/31
    0

    4787123          E46/G02             F          216,000.00         ZZ
                                         360        215,744.02          4
                                       8.625          1,680.03         90
                                       8.375          1,680.03
    WEST ORANGE      NJ   07052          1            05/24/01         04
    0432913994                           05           07/01/01         25
    00502434                             N            06/01/31
    0

    4789481          994/G02             F          316,000.00         ZZ
                                         360        315,615.77          1
                                       8.500          2,429.77         80
                                       8.250          2,429.77
    LOS ANGELES      CA   91304          5            05/21/01         00
    0433012317                           05           07/01/01          0
1

    618294308                            O            06/01/31
    0

    4792450          A35/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       8.000          1,027.27         80
                                       7.750          1,027.27
    HOLTSVILLE       NY   11742          5            07/16/01         00
    0433021680                           05           09/01/01          0
    263254930                            O            08/01/31
    0

    4794132          S11/G02             F          196,000.00         ZZ
                                         360        195,582.30          1
                                       7.750          1,404.17         80
                                       7.500          1,404.17
    COSTA MESA       CA   92627          1            04/09/01         00
    0432858827                           01           06/01/01          0
    10202459                             O            05/01/31
    0

    4795735          U62/G02             F          136,000.00         ZZ
                                         360        135,587.56          1
                                       7.125            916.25         80
                                       6.875            916.25
    HOUSTON          TX   77004          5            04/20/01         00
    0432927747                           05           06/01/01          0
    2001237181                           O            05/01/31
    0

    4795763          N74/G02             F           75,000.00         ZZ
                                         360         74,888.33          1
                                       7.500            524.41         77
                                       7.250            524.41
    HOUSTON          TX   77089          5            05/18/01         00
    0432911774                           03           07/01/01          0
    0028813010                           O            06/01/31
    0

    4800446          975/G02             F          376,000.00         ZZ
                                         360        375,426.02          1
                                       7.375          2,596.94         80
                                       7.125          2,596.94
    LOS ANGELES      CA   90026          2            05/04/01         00
    0432868552                           03           07/01/01          0
    2010030                              O            06/01/31
    0

1

    4802571          E84/G02             F           80,900.00         ZZ
                                         360         80,638.89          1
                                       7.125            545.04         60
                                       6.875            545.04
    KENNEBUNK        ME   04043          1            04/27/01         00
    0432862183                           01           06/01/01          0
    45010367                             O            05/01/31
    0

    4803756          950/G02             F          122,400.00         ZZ
                                         360        122,227.24          1
                                       8.500            941.15         90
                                       8.250            941.15
    PORTLAND         OR   97211          1            05/23/01         14
    0432912228                           05           07/01/01         25
    E9102041                             O            06/01/31
    0

    4806843          964/G02             F          120,000.00         ZZ
                                         360        119,821.32          1
                                       7.500            839.06         73
                                       7.250            839.06
    CARMICHAEL       CA   95608          5            05/21/01         00
    0432857233                           05           07/01/01          0
    123314                               O            06/01/31
    0

    4807402          286/286             F          126,750.00         ZZ
                                         360        126,499.56          1
                                       8.125            941.12         75
                                       7.875            941.12
    CLEVELAND HEIGH  OH   44118          2            04/10/01         00
    310493                               05           06/01/01          0
    310493                               N            05/01/31
    0

    4807422          286/286             F          120,000.00         T
                                         360        119,780.36          1
                                       8.500            922.70         80
                                       8.250            922.70
    SUNRISE          FL   33323          1            04/26/01         00
    365698                               05           06/01/01          0
    365698                               O            05/01/31
    0

    4808010          286/286             F          190,400.00         ZZ
                                         360        189,916.14          1
                                       7.625          1,347.64         80
                                       7.375          1,347.64
1

    CHANDLER         AZ   85248          1            04/23/01         00
    360436                               03           06/01/01          0
    360436                               O            05/01/31
    0

    4808028          286/286             F          185,000.00         ZZ
                                         360        184,446.13          1
                                       7.375          1,277.75         79
                                       7.125          1,277.75
    NOVATO           CA   94949          1            04/18/01         00
    9832897                              01           06/01/01          0
    9832897                              O            05/01/31
    0

    4809615          757/G02             F          344,000.00         ZZ
                                         360        344,000.00          1
                                       7.250          2,346.69         80
                                       7.000          2,346.69
    YARMOUTH         ME   04096          1            07/06/01         00
    0433015062                           05           09/01/01          0
    1000279891                           O            08/01/31
    0

    4815696          E84/G02             F          212,000.00         ZZ
                                         360        211,559.42          1
                                       7.875          1,537.15         79
                                       7.375          1,537.15
    EVANS            CO   80620          1            04/25/01         00
    0432823706                           05           06/01/01          0
    8100069                              N            05/01/31
    0

    4815820          700/G02             F          154,850.00         ZZ
                                         360        154,641.51          3
                                       8.000          1,136.23         95
                                       7.750          1,136.23
    LOS ANGELES      CA   90022          1            05/30/01         11
    0432955581                           05           07/01/01         30
    00259299                             O            06/01/31
    0

    4816892          994/G02             F          400,000.00         ZZ
                                         360        399,419.14          1
                                       7.625          2,831.18         80
                                       7.375          2,831.18
    SAN DIEGO        CA   92109          1            05/21/01         00
    0432925113                           05           07/01/01          0
    218350159                            O            06/01/31
    0
1

    4821090          994/G02             F          325,000.00         ZZ
                                         360        324,573.36          1
                                       8.125          2,413.12         55
                                       7.875          2,413.12
    MYSTIC           CT   06355          5            05/25/01         00
    0432994820                           05           07/01/01          0
    1000306938                           O            06/01/31
    0

    4822463          E84/G02             F          498,950.00         ZZ
                                         360        497,454.88          1
                                       7.500          3,488.73         90
                                       7.250          3,488.73
    GURNEE           IL   60031          1            03/23/01         12
    0432814937                           03           05/01/01         25
    11103802                             O            04/01/31
    0

    4822884          E60/G02             F          200,000.00         ZZ
                                         360        199,716.77          1
                                       7.750          1,432.83         80
                                       7.500          1,432.83
    ARROYO GRANDE    CA   93420          2            05/01/01         00
    0432838910                           05           07/01/01          0
    513307                               O            06/01/31
    0

    4825212          E45/G02             F          104,400.00         ZZ
                                         360        104,259.43          1
                                       8.000            766.05         90
                                       7.750            766.05
    ORLANDO          FL   32810          1            05/31/01         11
    0432862977                           03           07/01/01         25
    137068                               O            06/01/31
    0

    4827050          U05/G02             F          330,400.00         ZZ
                                         360        330,183.87          1
                                       8.125          2,453.21         83
                                       7.875          2,453.21
    VACAVILLE        CA   95688          5            06/22/01         01
    0432990349                           05           08/01/01         25
    3137402                              O            07/01/31
    0

    4827859          E82/G02             F          184,000.00         ZZ
                                         360        183,776.27          3
1

                                       8.500          1,414.80         80
                                       8.250          1,414.80
    PORTSMOUTH       NH   03801          1            05/21/01         00
    0400434692                           05           07/01/01          0
    0400434692                           N            06/01/31
    0

    4828272          H06/G02             F           75,000.00         ZZ
                                         360         74,840.16          1
                                       7.750            537.31         66
                                       7.500            537.31
    MINNEAPOLIS      MN   55417          5            04/26/01         00
    0432837813                           05           06/01/01          0
    127756                               O            05/01/31
    0

    4829694          M65/G02             F          200,000.00         ZZ
                                         360        199,750.52          2
                                       8.375          1,520.14         80
                                       8.125          1,520.14
    BRONX            NY   10471          1            05/25/01         00
    0432863090                           05           07/01/01          0
    2723                                 N            06/01/31
    0

    4830796          P59/G02             F          160,000.00         ZZ
                                         360        159,795.24          1
                                       8.250          1,202.03         80
                                       8.000          1,202.03
    LOS ANGELES      CA   91335          5            05/29/01         00
    0433002425                           05           07/01/01          0
    AT002104                             N            06/01/31
    0

    4832148          L60/F27             F          124,500.00         ZZ
                                         360        124,221.09          1
                                       7.500            870.52         75
                                       7.250            870.52
    FANCY GAP        VA   24328          5            04/02/01         00
    6610632694                           03           06/01/01          0
    6610632694                           O            05/01/31
    0

    4832156          L60/F27             F          149,000.00         ZZ
                                         360        148,631.46          1
                                       7.000            991.30         76
                                       6.750            991.30
    GAITHERSBURG     MD   20877          5            03/28/01         00
    6960116907                           05           06/01/01          0
1

    6960116907                           O            05/01/31
    0

    4832160          L60/F27             F          153,300.00         T
                                         360        152,840.62          1
                                       7.500          1,071.90         70
                                       7.250          1,071.90
    PAWLEYS ISLAND   SC   29585          1            03/30/01         00
    6610646989                           01           05/01/01          0
    6610646989                           O            04/01/31
    0

    4834228          773/G02             F           87,750.00         ZZ
                                         360         87,637.70          3
                                       8.250            659.24         90
                                       8.000            659.24
    CHICOPEE         MA   01020          1            05/30/01         04
    0433001120                           05           07/01/01         25
    90030                                N            06/01/31
    0

    4835615          U96/G02             F          650,000.00         ZZ
                                         360        649,480.21          1
                                       7.125          4,379.17         73
                                       6.875          4,379.17
    HONOLULU         HI   96816          5            06/04/01         00
    0432946440                           05           08/01/01          0
    10300069                             O            07/01/31
    0

    4836802          E22/G02             F          192,750.00         ZZ
                                         360        192,515.64          2
                                       8.500          1,482.08         85
                                       8.250          1,482.08
    AUSTIN           TX   78745          1            05/21/01         04
    0412607921                           05           07/01/01         20
    0412607921                           N            06/01/31
    0

    4841102          944/G02             F          450,000.00         ZZ
                                         360        449,666.03          1
                                       7.500          3,146.47         75
                                       7.250          3,146.47
    SAN JOSE         CA   95121          5            06/06/01         00
    0433019528                           05           08/01/01          0
    R00090975                            O            07/01/31
    0

1

    4844134          950/G02             F          193,500.00         ZZ
                                         360        193,264.71          1
                                       8.500          1,487.85         80
                                       8.250          1,487.85
    ISSAQUAH         WA   98029          1            05/26/01         00
    0432911303                           01           07/01/01          0
    E1105004                             O            06/01/31
    0

    4844686          S11/G02             F          126,400.00         ZZ
                                         360        126,225.45          1
                                       7.875            916.49         80
                                       7.625            916.49
    BUFORD           GA   30519          1            06/01/01         00
    0432904530                           05           07/01/01          0
    10203161                             O            06/01/31
    0

    4844871          U28/G02             F          141,050.00         ZZ
                                         360        140,968.85          1
                                       8.750          1,109.64         90
                                       8.500          1,109.64
    CHARLESTON       SC   29414          1            06/15/01         10
    0432942555                           05           08/01/01         25
    AUSTS                                N            07/01/31
    0

    4844999          994/G02             F          650,000.00         ZZ
                                         360        649,552.68          1
                                       7.875          4,712.95         73
                                       7.625          4,712.95
    SUDBURY          MA   01776          5            05/31/01         00
    0432920007                           05           08/01/01          0
    3218377202                           O            07/01/31
    0

    4848172          964/G02             F          144,850.00         ZZ
                                         360        144,611.85          4
                                       7.000            963.69         95
                                       6.750            963.69
    WOODLAKE         CA   93286          1            05/31/01         01
    0432896256                           05           07/01/01         30
    124109                               O            06/01/31
    0

    4849310          N34/G02             F           31,500.00         ZZ
                                         360         31,480.91          1
                                       8.500            242.21         35
                                       8.250            242.21
1

    HARVEY           IL   60426          5            06/08/01         00
    0432893527                           05           08/01/01          0
    46795                                O            07/01/31
    0

    4849417          225/G02             F          188,000.00         ZZ
                                         360        187,464.07          1
                                       7.750          1,346.86         78
                                       7.500          1,346.86
    BIRMINGHAM       AL   35242          5            03/15/01         00
    0432838431                           05           05/01/01          0
    725163200                            O            04/01/31
    0

    4851787          N74/G02             F          198,400.00         ZZ
                                         360        198,111.90          1
                                       7.625          1,404.26         80
                                       7.375          1,404.26
    RALEIGH          NC   27615          1            05/15/01         00
    0432901361                           05           07/01/01          0
    0028737010                           O            06/01/31
    0

    4853235          F32/G02             F          229,500.00         ZZ
                                         360        229,234.95          1
                                       8.750          1,805.48         90
                                       8.500          1,805.48
    ATLANTA          GA   30307          1            05/30/01         14
    0432908564                           05           07/01/01         25
    15028814                             O            06/01/31
    0

    4858885          J40/G02             F           87,500.00         ZZ
                                         360         87,442.76          2
                                       8.125            649.69         80
                                       7.875            649.69
    JACKSON          MS   39206          2            06/13/01         00
    0433014982                           05           08/01/01          0
    7711029                              N            07/01/31
    0

    4861126          G34/G02             F           62,797.00         ZZ
                                         360         62,758.96          1
                                       8.500            482.85         63
                                       8.250            482.85
    LAGUNA VISTA     TX   78578          1            06/04/01         00
    0432907301                           09           08/01/01          0
    850207551                            N            07/01/31
    0
1

    4862097          E11/G02             F          108,000.00         ZZ
                                         360        107,923.77          1
                                       7.750            773.73         78
                                       7.500            773.73
    ROCHESTER        MN   55415          5            06/04/01         00
    0432910016                           05           08/01/01          0
    0014001025100                        O            07/01/31
    0

    4862719          227/G02             F          300,000.00         ZZ
                                         360        299,327.87          1
                                       7.500          2,097.65         55
                                       7.250          2,097.65
    DILLON BEACH     CA   94929          5            04/23/01         00
    0432993467                           05           06/01/01          0
    1943013                              O            05/01/31
    0

    4864100          E22/G02             F          122,400.00         ZZ
                                         360        122,230.99          1
                                       7.875            887.48         90
                                       7.625            887.48
    SWANSEA          MA   02777          2            05/21/01         04
    0412625709                           05           07/01/01         25
    0412625709                           O            06/01/31
    0

    4864138          E22/G02             F           72,000.00         ZZ
                                         360         71,900.57          1
                                       7.875            522.05         80
                                       7.625            522.05
    YAKIMA           WA   98902          5            05/17/01         00
    0412657132                           05           07/01/01          0
    0412657132                           O            06/01/31
    0

    4867343          253/253             F           44,550.00         ZZ
                                         360         44,495.81          1
                                       8.500            342.56         90
                                       8.250            342.56
    HOMOSASSA        FL   34446          1            05/29/01         14
    970053                               05           07/01/01         30
    970053                               O            06/01/31
    0

    4867763          994/G02             F          280,000.00         ZZ
                                         360        279,821.45          1
1

                                       8.250          2,103.55         55
                                       8.000          2,103.55
    SANTA CRUZ       CA   95062          5            06/04/01         00
    0432930378                           02           08/01/01          0
    718395725                            O            07/01/31
    0

    4867775          286/286             F           74,000.00         ZZ
                                         360         73,658.63          1
                                       7.500            517.42         53
                                       7.250            517.42
    THORNTON         CO   80241          5            04/30/01         00
    321784                               03           06/01/01          0
    321784                               O            05/01/31
    0

    4867890          286/286             F           48,800.00         ZZ
                                         360         48,669.63          1
                                       8.875            388.28         80
                                       8.625            388.28
    ST LOUIS         MO   63114          2            03/22/01         00
    271696                               05           05/01/01          0
    271696                               O            04/01/31
    0

    4868269          B60/G02             F          352,000.00         ZZ
                                         360        351,462.66          1
                                       7.375          2,431.18         80
                                       7.125          2,431.18
    BEN LOMOND       CA   95005          1            05/25/01         00
    0432936920                           05           07/01/01          0
    333253                               O            06/01/31
    0

    4869141          E84/G02             F           58,300.00         ZZ
                                         360         58,181.88          1
                                       8.000            427.78         80
                                       7.750            427.78
    ROCKFORD         IL   61114          1            04/30/01         00
    0432823854                           05           06/01/01          0
    11503840                             O            05/01/31
    0

    4869190          286/286             F          225,600.00         ZZ
                                         360        225,094.56          1
                                       7.500          1,577.43         80
                                       7.250          1,577.43
    ROCHESTER HILLS  MI   48306          1            04/30/01         00
    362206                               05           06/01/01          0
1

    362206                               O            05/01/31
    0

    4869197          286/286             F           81,250.00         ZZ
                                         360         81,069.80          2
                                       8.500            624.75         65
                                       8.250            624.75
    WEST WARWICK     RI   02893          5            05/01/01         00
    319368                               05           06/01/01          0
    319368                               N            05/01/31
    0

    4869251          286/286             F          345,000.00         ZZ
                                         360        344,523.58          3
                                       7.875          2,501.49         75
                                       7.625          2,501.49
    CHICAGO          IL   60622          1            05/04/01         00
    260724                               05           07/01/01          0
    260724                               O            06/01/31
    0

    4869252          286/286             F           50,000.00         ZZ
                                         360         49,896.08          1
                                       7.875            362.54         42
                                       7.625            362.54
    SANDY            UT   84094          5            04/27/01         00
    312539                               05           06/01/01          0
    312539                               N            05/01/31
    0

    4869270          286/286             F          190,400.00         ZZ
                                         360        190,168.48          1
                                       8.500          1,464.02         80
                                       8.250          1,464.02
    GILBERT          AZ   85233          2            05/18/01         00
    313272                               03           07/01/01          0
    313272                               O            06/01/31
    0

    4869276          286/286             F           90,000.00         ZZ
                                         360         89,843.49          1
                                       8.750            708.04         90
                                       8.500            708.04
    KANSAS CITY      MO   64128          1            05/03/01         11
    389385                               05           06/01/01         25
    389385                               N            05/01/31
    0

1

    4869279          286/286             F          141,600.00         ZZ
                                         360        141,327.26          1
                                       8.250          1,063.79         80
                                       8.000          1,063.79
    MURRIETA         CA   92562          1            04/23/01         00
    9834422                              03           06/01/01          0
    9834422                              N            05/01/31
    0

    4869295          286/286             F          212,000.00         ZZ
                                         360        211,559.42          4
                                       7.875          1,537.15         80
                                       7.625          1,537.15
    FERNDALE         WA   98248          2            04/30/01         00
    9843097                              05           06/01/01          0
    9843097                              N            05/01/31
    0

    4869320          286/286             F          159,600.00         ZZ
                                         360        159,292.59          2
                                       8.250          1,199.02         70
                                       8.000          1,199.02
    SONORA           CA   95370          2            04/19/01         00
    9826614                              05           06/01/01          0
    9826614                              N            05/01/31
    0

    4871243          964/G02             F          153,600.00         ZZ
                                         360        153,483.12          1
                                       7.375          1,060.88         80
                                       7.125          1,060.88
    BEND             OR   97701          5            06/07/01         00
    0432924744                           05           08/01/01          0
    128059                               O            07/01/31
    0

    4871898          E82/G02             F          198,000.00         ZZ
                                         360        197,712.48          2
                                       7.625          1,401.43         78
                                       7.375          1,401.43
    SAN DIEGO        CA   92115          2            05/22/01         00
    0400415709                           05           07/01/01          0
    0400415709                           O            06/01/31
    0

    4872117          E22/G02             F          153,000.00         ZZ
                                         360        152,794.00          1
                                       8.000          1,122.66         90
                                       7.750          1,122.66
1

    RICHMOND         CA   94804          1            05/14/01         01
    0412503609                           05           07/01/01         25
    0412503609                           N            06/01/31
    0

    4872185          E22/G02             F           80,000.00         ZZ
                                         360         79,897.43          1
                                       8.500            615.13         73
                                       8.250            615.13
    YAKIMA           WA   98902          5            05/21/01         00
    0412666133                           05           07/01/01          0
    0412666133                           O            06/01/31
    0

    4872255          477/G02             F          376,000.00         ZZ
                                         360        375,396.85          1
                                       7.125          2,533.18         80
                                       6.875          2,533.18
    SAN FRANCISCO    CA   94132          1            05/02/01         00
    0432908580                           05           07/01/01          0
    109451                               O            06/01/31
    0

    4875280          Q99/G02             F          189,500.00         ZZ
                                         360        189,366.25          1
                                       7.750          1,357.60         84
                                       7.500          1,357.60
    EASTHAMPTON      MA   01027          5            06/05/01         04
    0432856623                           05           08/01/01         12
    004740703                            O            07/01/31
    0

    4878420          144/144             F          150,450.00         ZZ
                                         360        150,231.51          1
                                       7.625          1,064.88         85
                                       7.375          1,064.88
    BREWSTER T/SOUT  NY   10509          1            06/06/01         01
    160667451                            01           07/01/01         12
    1                                    O            06/01/31
    0

    4878637          700/G02             F          124,900.00         ZZ
                                         360        124,727.53          1
                                       7.875            905.61         80
                                       7.625            905.61
    BORREGO SPRINGS  CA   92004          1            05/02/01         00
    0432877058                           05           07/01/01          0
    00258370                             O            06/01/31
    0
1

    4878963          U59/G02             F          124,800.00         ZZ
                                         360        124,733.59          2
                                       9.125          1,015.41         80
                                       8.875          1,015.41
    CALUMET CITY     IL   60409          1            06/28/01         00
    0432998318                           05           08/01/01          0
    800858833                            N            07/01/31
    0

    4881098          U05/G02             F          152,550.00         ZZ
                                         360        152,024.28          1
                                       8.125          1,132.68         90
                                       7.875          1,132.68
    MIAMI LAKES      FL   33015          1            05/07/01         11
    0432882827                           03           07/01/01         25
    3124975                              O            06/01/31
    0

    4881261          E22/G02             F          123,800.00         ZZ
                                         360        123,637.49          1
                                       8.125            919.21         42
                                       7.875            919.21
    ROCHESTER        MI   48309          5            05/24/01         00
    0412652935                           05           07/01/01          0
    0412652935                           O            06/01/31
    0

    4881286          E22/G02             F          126,900.00         ZZ
                                         360        126,753.45          1
                                       8.750            998.32         90
                                       8.500            998.32
    MADISON          WI   53714          1            05/30/01         04
    0412677536                           05           07/01/01         25
    0412677536                           O            06/01/31
    0

    4881374          624/G02             F          104,500.00         ZZ
                                         360        104,441.41          1
                                       8.875            831.45         95
                                       8.625            831.45
    MERCED           CA   95348          5            06/13/01         01
    0432953099                           05           08/01/01         30
    43200510183                          O            07/01/31
    0

    4881427          U05/G02             F           81,000.00         ZZ
                                         360         80,885.30          1
1

                                       7.750            580.29         90
                                       7.500            580.29
    MIAMI            FL   33186          1            05/16/01         11
    0432869881                           03           07/01/01         25
    3130208                              O            06/01/31
    0

    4881528          U05/G02             F          148,000.00         ZZ
                                         360        147,771.25          1
                                       7.375          1,022.20         80
                                       7.125          1,022.20
    TOPPENISH        WA   98948          2            05/09/01         00
    0432896306                           05           07/01/01          0
    3114345                              O            06/01/31
    0

    4881567          U05/G02             F          136,000.00         ZZ
                                         360        135,738.04          1
                                       8.250          1,021.72         80
                                       8.000          1,021.72
    SALEM            OR   97305          2            04/23/01         00
    0432882504                           05           06/01/01          0
    3123250                              O            05/01/31
    0

    4885856          P04/G02             F          184,000.00         ZZ
                                         360        183,896.84          4
                                       8.875          1,463.99         80
                                       8.625          1,463.99
    FRIDLEY          MN   55432          1            06/06/01         00
    0432895118                           05           08/01/01          0
    990158                               N            07/01/31
    0

    4885932          E22/G02             F          108,000.00         ZZ
                                         360        107,854.58          1
                                       8.000            792.47         78
                                       7.750            792.47
    INDEPENDENCE     LA   70443          2            05/25/01         00
    0412595720                           05           07/01/01          0
    0412595720                           O            06/01/31
    0

    4885968          E22/G02             F          130,500.00         ZZ
                                         360        130,319.79          1
                                       7.875            946.22         90
                                       7.625            946.22
    FLOYD KNOBS      IN   47119          5            05/25/01         04
    0412643058                           05           07/01/01         25
1

    0412643058                           O            06/01/31
    0

    4886005          E22/G02             F           98,500.00         ZZ
                                         360         98,392.00          1
                                       9.000            792.55         95
                                       8.750            792.55
    WOBURN           MA   01801          5            05/25/01         04
    0412659260                           01           07/01/01         30
    0412659260                           O            06/01/31
    0

    4886019          E22/G02             F          130,500.00         ZZ
                                         360        130,305.71          1
                                       7.500            912.47         90
                                       7.250            912.47
    FORT COLLINS     CO   80525          1            05/31/01         01
    0412666521                           05           07/01/01         25
    0412666521                           O            06/01/31
    0

    4886020          E22/G02             F          213,500.00         ZZ
                                         360        213,181.62          1
                                       8.500          1,641.63         70
                                       8.250          1,641.63
    SANTA CLARA      CA   95050          1            05/24/01         00
    0412666760                           01           07/01/01          0
    0412666760                           N            06/01/31
    0

    4886032          E22/G02             F          163,000.00         ZZ
                                         360        162,780.53          1
                                       8.000          1,196.04         75
                                       7.750          1,196.04
    ENOSBURG         VT   05476          5            05/25/01         00
    0412670861                           05           07/01/01          0
    0412670861                           O            06/01/31
    0

    4887750          623/623             F          135,500.00         ZZ
                                         360        135,245.57          1
                                       8.375          1,029.90         68
                                       8.125          1,029.90
    CADILLAC         MI   49601          5            04/20/01         00
    5325360                              05           06/01/01          0
    5325360                              O            05/01/31
    0

1

    4887783          623/623             F          150,750.00         ZZ
                                         360        150,371.26          1
                                       8.375          1,145.81         76
                                       8.125          1,145.81
    ZEELAND          MI   49464          1            03/30/01         00
    5338281                              05           05/01/01          0
    5338281                              O            04/01/31
    0

    4887789          623/623             F          208,000.00         ZZ
                                         360        207,317.52          1
                                       7.625          1,472.21         80
                                       7.375          1,472.21
    PLAINFIELD       IL   60544          1            03/30/01         00
    5338999                              03           05/01/01          0
    5338999                              O            04/01/31
    0

    4887790          623/623             F          123,750.00         ZZ
                                         360        123,511.64          1
                                       8.250            929.69         75
                                       8.000            929.69
    WILLIAMSTON      MI   48895          1            04/27/01         00
    5339050                              05           06/01/01          0
    5339050                              O            05/01/31
    0

    4888037          U05/G02             F          115,000.00         ZZ
                                         360        114,742.35          2
                                       7.500            804.10         60
                                       7.250            804.10
    CHICAGO          IL   60647          5            04/26/01         00
    0432887974                           05           06/01/01          0
    3117332                              O            05/01/31
    0

    4888677          721/G02             F          193,950.00         ZZ
                                         360        193,646.49          1
                                       7.250          1,323.08         80
                                       7.000          1,323.08
    COLE CAMP        MO   65325          2            05/15/01         00
    0432843936                           05           07/01/01          0
    7540000593                           O            06/01/31
    0

    4889160          076/076             F          189,600.00         ZZ
                                         360        188,955.36          1
                                       8.000          1,391.22         80
                                       7.750          1,391.22
1

    LEESBURG         GA   31763          2            02/20/01         00
    4305295                              05           04/01/01          0
    4305295                              O            03/01/31
    0

    4889241          076/076             F          150,500.00         ZZ
                                         360        150,195.01          1
                                       8.000          1,104.32         60
                                       7.750          1,104.32
    MIAMI            FL   33186          1            04/24/01         00
    4330323                              03           06/01/01          0
    4330323                              O            05/01/31
    0

    4889246          076/076             F           47,500.00         ZZ
                                         360         47,401.28          1
                                       7.875            344.41         68
                                       7.625            344.41
    SENEY            IA   51031          5            04/16/01         00
    4511884                              05           06/01/01          0
    4511884                              O            05/01/31
    0

    4889252          076/076             F           60,000.00         ZZ
                                         360         59,675.90          1
                                       7.750            429.85         47
                                       7.500            429.85
    CUSTER           SD   57730          1            04/20/01         00
    4538144                              05           06/01/01          0
    4538144                              O            05/01/31
    0

    4889714          964/G02             F          292,500.00         ZZ
                                         360        292,293.55          4
                                       7.750          2,095.51         90
                                       7.500          2,095.51
    SACRAMENTO       CA   95814          1            06/15/01         04
    0432932093                           05           08/01/01         25
    126016                               O            07/01/31
    0

    4891163          E86/G02             F          169,700.00         ZZ
                                         360        169,338.37          1
                                       7.750          1,215.75         90
                                       7.500          1,215.75
    ABINGDON         MD   21009          1            05/03/01         14
    0432914448                           03           06/01/01         25
    0000108172                           O            05/01/31
    0
1

    4891361          944/G02             F          350,000.00         ZZ
                                         360        349,746.68          1
                                       7.625          2,477.28         78
                                       7.375          2,477.28
    SAN JOSE         CA   95123          5            06/08/01         00
    0433020179                           05           08/01/01          0
    R00090974                            O            07/01/31
    0

    4892124          M82/G02             F          564,000.00         ZZ
                                         360        563,675.50          1
                                       8.750          4,437.00         73
                                       8.500          4,437.00
    ATLANTA          GA   30305          5            06/08/01         00
    0432945483                           05           08/01/01          0
    11002                                O            07/01/31
    0

    4892574          664/G02             F           68,500.00         ZZ
                                         360         68,449.16          1
                                       7.500            478.97         41
                                       7.250            478.97
    APEX             NC   27502          5            06/07/01         00
    0432946275                           05           08/01/01          0
    0008060451                           O            07/01/31
    0

    4894275          E22/G02             F          130,500.00         ZZ
                                         360        130,319.79          1
                                       7.875            946.22         90
                                       7.625            946.22
    LAKE ARROWHEAD   CA   92352          5            05/24/01         04
    0412666463                           05           07/01/01         25
    0412666463                           O            06/01/31
    0

    4894295          E22/G02             F          122,400.00         T
                                         360        122,226.66          1
                                       7.750            876.89         80
                                       7.500            876.89
    BOZEMAN          MT   59718          1            05/31/01         00
    0412689168                           05           07/01/01          0
    0412689168                           O            06/01/31
    0

    4894841          N47/G02             F          430,000.00         ZZ
                                         360        428,646.02          1
1

                                       7.250          2,933.36         80
                                       7.000          2,933.36
    BONITA           CA   91902          5            05/15/01         00
    0432900769                           03           07/01/01          0
    30110775                             O            06/01/31
    0

    4896255          E76/G02             F           53,000.00         ZZ
                                         360         52,967.90          2
                                       8.500            407.52         90
                                       8.250            407.52
    BATON ROUGE      LA   70810          1            06/08/01         12
    0432940930                           05           08/01/01         25
    10006338                             N            07/01/31
    0

    4896423          T90/G02             F           61,000.00         ZZ
                                         360         60,963.04          1
                                       8.500            469.04         88
                                       8.250            469.04
    LYONS            GA   30436          5            06/08/01         11
    0432938140                           05           08/01/01         25
    47578                                O            07/01/31
    0

    4897021          964/G02             F          336,000.00         ZZ
                                         360        335,536.02          1
                                       7.875          2,436.23         80
                                       7.625          2,436.23
    PEORIA           AZ   85382          2            05/21/01         00
    0432925782                           03           07/01/01          0
    123387                               O            06/01/31
    0

    4898996          U62/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.125          2,425.39         80
                                       6.875          2,425.39
    FREMONT          CA   94555          5            06/26/01         00
    0433036282                           05           09/01/01          0
    2001260580                           O            08/01/31
    0

    4900031          P01/G02             F          150,000.00         ZZ
                                         360        149,906.77          1
                                       8.375          1,140.11         50
                                       8.125          1,140.11
    REXFORD          NY   12148          1            06/18/01         00
    0432971927                           05           08/01/01          0
1

    01004344                             O            07/01/31
    0

    4900997          477/G02             F          325,000.00         T
                                         360        324,733.60          1
                                       7.000          2,162.23         62
                                       6.750          2,162.23
    MONTARA          CA   94037          5            06/07/01         00
    0432999951                           05           08/01/01          0
    109637                               O            07/01/31
    0

    4902114          E22/G02             F           71,250.00         ZZ
                                         360         71,163.37          1
                                       8.500            547.85         95
                                       8.250            547.85
    KNOXVILLE        TN   37924          5            05/29/01         01
    0412608648                           05           07/01/01         30
    0412608648                           O            06/01/31
    0

    4902147          E22/G02             F          210,000.00         ZZ
                                         360        209,671.37          1
                                       7.250          1,432.57         68
                                       7.000          1,432.57
    PINOLE           CA   94564          5            05/24/01         00
    0412657645                           05           07/01/01          0
    0412657645                           O            06/01/31
    0

    4902173          E22/G02             F           50,000.00         ZZ
                                         360         49,932.68          1
                                       8.000            366.88         40
                                       7.750            366.88
    ARIPEKA          FL   34679          1            05/31/01         00
    0412681975                           05           07/01/01          0
    0412681975                           O            06/01/31
    0

    4902174          E22/G02             F          115,200.00         ZZ
                                         360        115,040.92          1
                                       7.875            835.28         90
                                       7.625            835.28
    FRISCO           TX   75034          1            05/31/01         04
    0412682585                           03           07/01/01         25
    0412682585                           O            06/01/31
    0

1

    4902360          773/G02             F           70,000.00         ZZ
                                         360         69,912.68          1
                                       8.375            532.05         70
                                       8.125            532.05
    MERRIMACK        NH   03054          1            05/30/01         00
    0432955383                           01           07/01/01          0
    1                                    N            06/01/31
    0

    4902637          964/G02             F           66,900.00         ZZ
                                         360         66,807.62          1
                                       7.875            485.07         54
                                       7.625            485.07
    WINSTON          OR   97496          1            05/18/01         00
    0432859304                           05           07/01/01          0
    121961                               N            06/01/31
    0

    4905545          830/G02             F          115,000.00         ZZ
                                         360        114,910.29          1
                                       7.250            784.50         68
                                       7.000            784.50
    SANDY            UT   84093          5            06/13/01         00
    0432910594                           05           08/01/01          0
    SCOTTBYRON                           O            07/01/31
    0

    4906057          420/G02             F          345,000.00         ZZ
                                         360        344,756.50          1
                                       7.750          2,471.62         52
                                       7.500          2,471.62
    NAPA             CA   94558          5            06/13/01         00
    0432961613                           05           08/01/01          0
    81000171                             O            07/01/31
    0

    4906882          F64/G02             F           83,700.00         ZZ
                                         360         83,700.00          4
                                       7.875            606.88         90
                                       7.625            606.88
    NORFOLK          VA   23503          1            07/09/01         12
    0433037819                           05           09/01/01         25
    LOOKA8000001295                      N            08/01/31
    0

    4909190          964/G02             F          308,750.00         ZZ
                                         360        308,046.92          1
                                       7.500          2,158.83         95
                                       7.250          2,158.83
1

    LITTLETON        CO   80127          1            06/14/01         01
    0432912657                           03           08/01/01         30
    127884                               O            07/01/31
    0

    4909298          964/G02             F          120,000.00         ZZ
                                         360        119,915.31          1
                                       7.750            859.69         80
                                       7.500            859.69
    CITRUS HEIGHTS   CA   95621          1            06/11/01         00
    0432911436                           05           08/01/01          0
    126736                               N            07/01/31
    0

    4909739          E22/G02             F          144,415.00         ZZ
                                         360        144,165.24          1
                                       7.875          1,047.11         85
                                       7.625          1,047.11
    MIAMI            FL   33018          1            06/05/01         04
    0412599672                           05           07/01/01         12
    0412599672                           O            06/01/31
    0

    4909766          E22/G02             F          345,000.00         ZZ
                                         360        344,486.32          1
                                       7.500          2,412.29         78
                                       7.250          2,412.29
    SANTA CLARITA    CA   91350          2            05/29/01         00
    0412655490                           03           07/01/01          0
    0412655490                           O            06/01/31
    0

    4911787          N47/G02             F          126,000.00         ZZ
                                         360        125,908.81          1
                                       7.625            891.82         70
                                       7.375            891.82
    MANTECA          CA   95336          5            06/08/01         00
    0432938108                           05           08/01/01          0
    20111203                             O            07/01/31
    0

    4912500          E86/G02             F          168,300.00         ZZ
                                         360        168,203.17          3
                                       8.750          1,324.02         90
                                       8.500          1,324.02
    HANOVER PARK     IL   60103          1            06/08/01         04
    0433038353                           05           08/01/01         30
    1                                    N            07/01/31
    0
1

    4913492          E84/G02             F          360,000.00         ZZ
                                         360        359,422.51          1
                                       7.125          2,425.39         59
                                       6.875          2,425.39
    PORTLAND         OR   97205          1            05/08/01         00
    0432841237                           05           07/01/01          0
    60103334                             O            06/01/31
    0

    4913748          225/G02             F          323,100.00         ZZ
                                         360        322,726.86          1
                                       8.750          2,541.83         90
                                       8.500          2,541.83
    SOUTH LAKE TAHO  CA   96150          1            04/30/01         11
    0432947620                           05           07/01/01         25
    726432800                            N            06/01/31
    0

    4914311          U05/G02             F          121,950.00         ZZ
                                         360        121,870.22          1
                                       8.125            905.48         90
                                       7.875            905.48
    DEPTFORD         NJ   08096          1            06/08/01         11
    0432912152                           05           08/01/01         25
    3139751                              O            07/01/31
    0

    4917339          E84/G02             F          385,000.00         ZZ
                                         360        384,158.70          1
                                       7.625          2,725.01         77
                                       7.375          2,725.01
    SEATTLE          WA   98115          5            04/25/01         00
    0432850154                           05           06/01/01          0
    61203570                             O            05/01/31
    0

    4918824          G13/G02             F           74,800.00         ZZ
                                         360         74,754.68          1
                                       8.500            575.15         80
                                       8.250            575.15
    HOWE             TX   75459          5            06/12/01         00
    0432935674                           05           08/01/01          0
    0079355                              O            07/01/31
    0

    4919168          253/253             F          159,000.00         ZZ
                                         360        158,884.91          1
1

                                       7.625          1,125.40         70
                                       7.375          1,125.40
    HAWTHORNE        CA   90250          5            06/20/01         00
    971035                               05           08/01/01          0
    971035                               O            07/01/31
    0

    4919825          286/286             F           37,250.00         ZZ
                                         360         37,199.84          1
                                       8.000            273.33         90
                                       7.750            273.33
    AKRON            OH   44305          1            05/24/01         10
    386387                               05           07/01/01         25
    386387                               N            06/01/31
    0

    4920169          U62/G02             F          376,000.00         ZZ
                                         360        375,734.62          1
                                       7.750          2,693.71         65
                                       7.500          2,693.71
    MONTROSE         CO   81401          5            06/25/01         00
    0432985828                           05           08/01/01          0
    2001255019                           O            07/01/31
    0

    4920312          E47/G02             F          162,000.00         ZZ
                                         360        161,911.51          2
                                       9.000          1,303.49         90
                                       8.750          1,303.49
    CHICAGO          IL   60623          1            06/12/01         01
    0432997955                           05           08/01/01         25
    7360511959                           N            07/01/31
    0

    4920422          E84/G02             F          233,400.00         ZZ
                                         360        233,116.22          4
                                       8.500          1,794.64         95
                                       8.250          1,794.64
    EVERETT          WA   98204          1            05/09/01         10
    0432841120                           05           07/01/01         30
    61203611                             O            06/01/31
    0

    4922703          E22/G02             F           37,800.00         ZZ
                                         360         37,758.55          1
                                       9.000            304.15         90
                                       8.750            304.15
    ANADARKO         OK   73005          5            06/01/01         04
    0412704447                           05           07/01/01         25
1

    0412704447                           O            06/01/31
    0

    4922740          U62/G02             F          385,000.00         ZZ
                                         360        384,699.66          1
                                       7.250          2,626.38         66
                                       7.000          2,626.38
    WINDSOR          CA   95492          5            06/13/01         00
    0433007614                           05           08/01/01          0
    2001257494                           O            07/01/31
    0

    4922999          700/G02             F          191,700.00         ZZ
                                         360        191,595.29          4
                                       9.000          1,542.46         90
                                       8.750          1,542.46
    LAS VEGAS        NV   89108          1            06/13/01         01
    0432987527                           05           08/01/01         25
    00259326                             N            07/01/31
    0

    4923027          F19/G02             F          308,000.00         ZZ
                                         360        307,777.08          1
                                       7.625          2,180.00         74
                                       7.375          2,180.00
    FELTON           CA   95018          2            06/12/01         00
    0432964146                           05           08/01/01          0
    667569                               O            07/01/31
    0

    4923542          H58/G02             F          320,000.00         ZZ
                                         360        319,762.51          1
                                       7.500          2,237.49         80
                                       7.250          2,237.49
    LINCOLN          CA   95648          5            06/22/01         00
    0433000718                           05           08/01/01          0
    0000069632                           O            07/01/31
    0

    4925180          964/G02             F          146,850.00         ZZ
                                         360        146,631.34          1
                                       7.500          1,026.80         80
                                       7.250          1,026.80
    VANCOUVER        WA   98682          1            05/30/01         00
    0432872182                           03           07/01/01          0
    120866                               O            06/01/31
    0

1

    4925389          U05/G02             F          115,200.00         ZZ
                                         360        115,124.64          1
                                       8.125            855.36         80
                                       7.875            855.36
    GARLAND          TX   75041          5            06/13/00         00
    0432953305                           05           08/01/01          0
    3135780                              O            07/01/31
    0

    4925547          737/G02             F          294,450.00         ZZ
                                         360        294,284.92          1
                                       8.875          2,342.78         65
                                       8.625          2,342.78
    ATLANTA          GA   30313          2            06/19/01         00
    0432948354                           08           08/01/01          0
    2025778                              N            07/01/31
    0

    4926639          U59/G02             F           96,000.00         ZZ
                                         360         95,867.43          1
                                       7.875            696.07         68
                                       7.625            696.07
    AMHERST          NY   14228          5            06/14/01         00
    0432963635                           05           07/19/01          0
    800783926                            O            06/19/31
    0

    4927690          U59/G02             F          260,000.00         T
                                         360        259,857.98          1
                                       9.000          2,092.02         80
                                       8.750          2,092.02
    NEW YORK         NY   10280          2            06/28/01         00
    0433006053                           06           08/01/01          0
    800850942                            O            07/01/31
    0

    4928088          U62/G02             F          428,500.00         ZZ
                                         360        428,173.95          1
                                       7.375          2,959.54         83
                                       7.125          2,959.54
    PLACENTIA        CA   92870          2            06/18/01         04
    0432954857                           03           08/01/01         12
    2001258637                           O            07/01/31
    0

    4928140          J95/G02             F          215,950.00         ZZ
                                         360        215,687.43          1
                                       8.500          1,660.47         90
                                       8.250          1,660.47
1

    SEDONA           AZ   86336          1            05/01/01         01
    0432868719                           05           07/01/01         25
    0022698484                           O            06/01/31
    0

    4928143          J95/G02             F          217,500.00         ZZ
                                         360        216,943.34          1
                                       8.375          1,653.16         75
                                       8.125          1,653.16
    EAST GREENLUSH   NY   12061          1            04/17/01         00
    0432891588                           05           05/01/01          0
    0020113494                           O            04/01/31
    0

    4928154          J95/G02             F          117,900.00         ZZ
                                         360        117,749.13          1
                                       8.250            885.74         90
                                       8.000            885.74
    CLARKSTON        GA   30021          1            05/10/01         14
    0432863306                           05           07/01/01         25
    0023393002                           N            06/01/31
    0

    4928157          J95/G02             F           50,400.00         ZZ
                                         360         50,297.86          1
                                       8.000            369.82         90
                                       7.750            369.82
    CHICOPEE         MA   01020          1            04/19/01         04
    0432860021                           01           06/01/01         25
    0020135000                           O            05/01/31
    0

    4929988          E84/G02             F          418,000.00         ZZ
                                         360        417,345.87          1
                                       7.250          2,851.50         79
                                       7.000          2,851.50
    EUGENE           OR   97405          5            04/30/01         00
    0432846194                           05           07/01/01          0
    60602293                             O            06/01/31
    0

    4930604          A48/G02             F          400,000.00         ZZ
                                         360        399,717.68          1
                                       7.750          2,865.65         80
                                       7.500          2,865.65
    CLAYTON          CA   94517          5            06/12/01         00
    0432962942                           05           08/01/01          0
    8511014930                           O            07/01/31
    0
1

    4932235          E82/G02             F           30,000.00         ZZ
                                         360         29,980.87          1
                                       8.250            225.38         75
                                       8.000            225.38
    MONROE           NY   10950          1            06/11/01         00
    0400437448                           01           08/01/01          0
    0400437448                           N            07/01/31
    0

    4932236          E82/G02             F           30,000.00         ZZ
                                         360         29,980.87          1
                                       8.250            225.38         75
                                       8.000            225.38
    MONROE           NY   10950          1            06/11/01         00
    0400437406                           01           08/01/01          0
    0400437406                           N            07/01/31
    0

    4932246          E82/G02             F          130,000.00         ZZ
                                         360        129,905.91          1
                                       7.625            920.13         64
                                       7.375            920.13
    BUENA VISTA      CO   81211          5            06/04/01         00
    0400429510                           05           08/01/01          0
    0400429510                           O            07/01/31
    0

    4932270          U05/G02             F          286,700.00         ZZ
                                         360        286,539.28          1
                                       8.875          2,281.11         94
                                       8.625          2,281.11
    MEMPHIS          TN   38119          1            06/18/01         11
    0432913846                           05           08/01/01         30
    3139587                              O            07/01/31
    0

    4933281          E76/G02             F          590,500.00         ZZ
                                         360        590,039.35          1
                                       7.250          4,028.25         74
                                       7.000          4,028.25
    SEDALIA          CO   80135          5            06/13/01         00
    0432912145                           05           08/01/01          0
    10006262                             O            07/01/31
    0

    4934781          286/286             F          190,400.00         ZZ
                                         360        190,150.05          4
1

                                       8.125          1,413.72         80
                                       7.875          1,413.72
    MESA             AZ   85201          1            05/24/01         00
    313102                               05           07/01/01          0
    313102                               O            06/01/31
    0

    4934783          286/286             F          240,000.00         ZZ
                                         360        239,384.72          2
                                       7.625          1,698.70         80
                                       7.375          1,698.70
    WASHINGTON       DC   20001          1            05/01/01         00
    287393                               05           06/01/01          0
    287393                               O            05/01/31
    0

    4934784          286/286             F           72,000.00         ZZ
                                         360         71,905.48          1
                                       8.125            534.60         90
                                       7.875            534.60
    CHESHIRE         CT   06410          1            05/11/01         11
    9648835                              05           07/01/01         25
    9648835                              N            06/01/31
    0

    4934785          286/286             F          150,440.00         ZZ
                                         360        150,242.50          1
                                       8.125          1,117.02         80
                                       7.875          1,117.02
    WATERFORD        MI   48327          1            05/14/01         00
    359547                               05           07/01/01          0
    359547                               N            06/01/31
    0

    4934790          286/286             F          135,500.00         T
                                         360        135,225.40          1
                                       8.000            994.26         80
                                       7.750            994.26
    OVERGAARD        AZ   85933          1            04/18/01         00
    335039                               03           06/01/01          0
    335039                               O            05/01/31
    0

    4934792          286/286             F          268,500.00         ZZ
                                         360        268,138.48          1
                                       8.000          1,970.16         79
                                       7.750          1,970.16
    FOOTHILL RANCH   CA   92610          2            05/10/01         00
    342164                               03           07/01/01          0
1

    342164                               O            06/01/31
    0

    4934793          286/286             F           37,800.00         ZZ
                                         360         37,755.65          3
                                       8.750            297.38         90
                                       8.500            297.38
    MARSHALLTOWN     IA   50158          1            05/09/01         11
    317853                               05           07/01/01         25
    317853                               N            06/01/31
    0

    4934796          286/286             F          163,100.00         T
                                         360        162,857.16          1
                                       7.500          1,140.42         70
                                       7.250          1,140.42
    SEA ISLE CITY    NJ   08243          1            05/15/01         00
    279375                               01           07/01/01          0
    279375                               O            06/01/31
    0

    4934808          286/286             F          115,200.00         ZZ
                                         360        115,059.93          3
                                       8.500            885.79         90
                                       8.250            885.79
    CINCINNATI       OH   45219          2            05/04/01         12
    286985                               05           07/01/01         25
    286985                               N            06/01/31
    0

    4934812          286/286             F           78,300.00         ZZ
                                         360         78,053.42          3
                                       7.250            534.15         90
                                       7.000            534.15
    BEDFORD          IN   47420          1            03/12/01         11
    230363                               05           05/01/01         25
    230363                               N            04/01/31
    0

    4934813          286/286             F          372,000.00         ZZ
                                         360        371,499.12          1
                                       8.000          2,729.61         80
                                       7.750          2,729.61
    KEY WEST         FL   33040          1            05/16/01         00
    341829                               05           07/01/01          0
    341829                               O            06/01/31
    0

1

    4934818          286/286             F           53,100.00         ZZ
                                         360         53,032.03          1
                                       8.250            398.93         90
                                       8.000            398.93
    WHITEHOUSE       TX   75791          1            05/11/01         11
    339697                               05           07/01/01         25
    339697                               N            06/01/31
    0

    4934820          286/286             F           44,900.00         ZZ
                                         360         44,849.46          1
                                       8.875            357.25         90
                                       8.625            357.25
    PHOENIX          AZ   85018          1            05/15/01         12
    313142                               01           07/01/01         25
    313142                               N            06/01/31
    0

    4934822          286/286             F          130,500.00         ZZ
                                         360        130,319.79          1
                                       7.875            946.22         90
                                       7.625            946.22
    EUGENE           OR   97402          1            05/07/01         12
    267772                               05           07/01/01         25
    267772                               O            06/01/31
    0

    4934824          286/286             F          229,000.00         ZZ
                                         360        228,675.69          1
                                       7.750          1,640.59         77
                                       7.500          1,640.59
    CHARLOTTESVILLE  VA   22903          2            05/24/01         00
    382893                               03           07/01/01          0
    382893                               O            06/01/31
    0

    4934840          286/286             F          269,500.00         ZZ
                                         360        269,045.50          1
                                       8.125          2,001.03         70
                                       7.875          2,001.03
    ASHLAND          OR   97520          1            05/15/01         00
    267811                               05           07/01/01          0
    267811                               N            06/01/31
    0

    4934841          286/286             F           45,600.00         ZZ
                                         360         45,507.59          1
                                       8.000            334.60         90
                                       7.750            334.60
1

    KNOXVILLE        TN   37923          1            04/27/01         10
    384617                               05           06/01/01         25
    384617                               N            05/01/31
    0

    4934845          286/286             F           83,300.00         ZZ
                                         360         83,203.79          3
                                       8.750            655.33         85
                                       8.500            655.33
    PHOENIX          AZ   85017          2            05/16/01         12
    312590                               05           07/01/01         25
    312590                               N            06/01/31
    0

    4934846          286/286             F           83,300.00         ZZ
                                         360         83,203.79          3
                                       8.750            655.33         85
                                       8.500            655.33
    PHOENIX          AZ   85017          2            05/16/01         12
    312591                               05           07/01/01         25
    312591                               N            06/01/31
    0

    4934858          286/286             F          270,000.00         ZZ
                                         360        269,654.46          1
                                       8.250          2,028.43         90
                                       8.000          2,028.43
    SCOTTSDALE       AZ   85260          1            05/14/01         12
    312796                               05           07/01/01         25
    312796                               N            06/01/31
    0

    4934859          286/286             F           68,000.00         ZZ
                                         360         67,917.30          1
                                       8.500            522.87         78
                                       8.250            522.87
    PLEASANT HILL    MO   64080          5            05/17/01         00
    390019                               05           07/01/01          0
    390019                               N            06/01/31
    0

    4934861          286/286             F           59,300.00         ZZ
                                         360         59,220.14          1
                                       8.000            435.13         90
                                       7.750            435.13
    PHOENIX          AZ   85008          1            05/15/01         12
    313200                               05           07/01/01         25
    313200                               N            06/01/31
    0
1

    4934863          286/286             F           84,000.00         ZZ
                                         360         83,886.88          2
                                       8.000            616.37         70
                                       7.750            616.37
    LOS ANGELES      CA   90026          1            05/14/01         00
    341761                               05           07/01/01          0
    341761                               N            06/01/31
    0

    4934864          286/286             F          117,200.00         ZZ
                                         360        117,064.63          1
                                       8.750            922.02         80
                                       8.500            922.02
    GILBERT          AZ   85233          1            05/08/01         00
    312861                               03           07/01/01          0
    312861                               N            06/01/31
    0

    4934865          286/286             F           78,300.00         ZZ
                                         360         78,076.17          3
                                       8.750            615.99         90
                                       8.500            615.99
    WEST PALM BEACH  FL   33405          1            05/09/01         01
    315677                               05           07/01/01         25
    315677                               N            06/01/31
    0

    4934869          286/286             F          149,400.00         ZZ
                                         360        149,188.42          1
                                       7.750          1,070.32         90
                                       7.500          1,070.32
    STERLING         VA   20165          1            05/11/01         04
    9844765                              03           07/01/01         25
    9844765                              O            06/01/31
    0

    4934874          286/286             F          168,000.00         ZZ
                                         360        167,756.05          1
                                       7.625          1,189.09         80
                                       7.375          1,189.09
    LAKESIDE         CA   92040          5            05/07/01         00
    9842903                              05           07/01/01          0
    9842903                              O            06/01/31
    0

    4934876          286/286             F          117,600.00         ZZ
                                         360        117,437.61          1
1

                                       7.875            852.68         80
                                       7.625            852.68
    ANTELOPE         CA   95843          1            05/03/01         00
    9831021                              05           07/01/01          0
    9831021                              N            06/01/31
    0

    4934878          286/286             F           88,200.00         ZZ
                                         360         88,098.15          3
                                       8.750            693.87         90
                                       8.500            693.87
    FITCHBURG        MA   01420          1            05/11/01         12
    9843379                              05           07/01/01         25
    9843379                              N            06/01/31
    0

    4934879          286/286             F          470,000.00         ZZ
                                         360        469,398.54          1
                                       8.250          3,530.95         80
                                       8.000          3,530.95
    SAN DIEGO        CA   92130          2            05/07/01         00
    9834542                              03           07/01/01          0
    9834542                              O            06/01/31
    0

    4934880          286/286             F          199,000.00         ZZ
                                         360        198,770.19          3
                                       8.750          1,565.53         73
                                       8.500          1,565.53
    CHICAGO          IL   60616          5            05/01/01         00
    9831672                              05           07/01/01          0
    9831672                              O            06/01/31
    0

    4934883          286/286             F          185,000.00         ZZ
                                         360        184,643.67          1
                                       8.250          1,389.84         60
                                       8.000          1,389.84
    SANDY            UT   84093          2            04/27/01         00
    9832447                              05           06/01/01          0
    9832447                              O            05/01/31
    0

    4934887          286/286             F          108,750.00         ZZ
                                         360        108,610.84          1
                                       8.250            817.00         75
                                       8.000            817.00
    SEATTLE          WA   98178          5            05/07/01         00
    9837802                              05           07/01/01          0
1

    9837802                              N            06/01/31
    0

    4934888          286/286             F          256,000.00         ZZ
                                         360        255,637.46          1
                                       7.750          1,834.02         78
                                       7.500          1,834.02
    NEWARK           CA   94560          5            05/01/01         00
    9824543                              05           07/01/01          0
    9824543                              O            06/01/31
    0

    4934893          286/286             F          112,000.00         ZZ
                                         360        111,766.74          1
                                       8.000            821.82         80
                                       7.750            821.82
    SANTA TERESA     NM   88008          1            05/03/01         00
    9847054                              05           07/01/01          0
    9847054                              O            06/01/31
    0

    4934894          286/286             F          148,000.00         ZZ
                                         360        147,766.64          1
                                       8.625          1,151.13         80
                                       8.375          1,151.13
    SALEM            OR   97306          2            05/01/01         00
    9817650                              05           07/01/01          0
    9817650                              O            06/01/31
    0

    4934895          286/286             F          210,000.00         ZZ
                                         360        209,687.33          1
                                       7.500          1,468.35         75
                                       7.250          1,468.35
    KIRKLAND         WA   98034          5            05/07/01         00
    9836690                              05           07/01/01          0
    9836690                              O            06/01/31
    0

    4934897          286/286             F           80,000.00         ZZ
                                         360         79,905.20          4
                                       8.625            622.23         90
                                       8.375            622.23
    GLADEWATER       TX   75647          1            05/14/01         01
    9839148                              05           07/01/01         25
    9839148                              N            06/01/31
    0

1

    4934902          286/286             F          112,000.00         ZZ
                                         360        111,870.67          1
                                       8.750            881.10         80
                                       8.500            881.10
    BOWIE            MD   20721          1            05/18/01         00
    9845365                              05           07/01/01          0
    9845365                              N            06/01/31
    0

    4934903          286/286             F          266,000.00         ZZ
                                         360        265,613.74          1
                                       7.625          1,882.73         57
                                       7.375          1,882.73
    CHESAPEAKE BEAC  MD   20732          5            05/17/01         00
    9948869                              05           07/01/01          0
    9948869                              O            06/01/31
    0

    4934907          286/286             F          253,600.00         ZZ
                                         360        253,231.75          1
                                       7.625          1,794.96         76
                                       7.375          1,794.96
    NORTH CARVER     MA   02330          5            05/10/01         00
    9947685                              05           07/01/01          0
    9947685                              O            06/01/31
    0

    4938877          116/116             F          385,000.00         ZZ
                                         360        384,707.05          1
                                       7.375          2,659.10         69
                                       7.125          2,659.10
    THE WOODLANDS    TX   77381          1            06/15/01         00
    091069776                            03           08/01/01          0
    091069776                            O            07/01/31
    0

    4940159          562/G02             F          242,900.00         ZZ
                                         360        242,760.25          4
                                       8.750          1,910.90         90
                                       8.500          1,910.90
    SEASIDE PARK     NJ   08752          1            06/29/01         04
    0432989127                           05           08/01/01         25
    297012586                            N            07/01/31
    0

    4940266          964/G02             F          290,000.00         ZZ
                                         360        289,599.55          1
                                       7.875          2,102.70         79
                                       7.625          2,102.70
1

    HENDERSON        NV   89014          2            05/29/01         00
    0432911857                           03           07/01/01          0
    121217                               O            06/01/31
    0

    4941081          E22/G02             F           61,600.00         ZZ
                                         360         61,566.35          3
                                       9.000            495.65         70
                                       8.750            495.65
    CLAREMONT        NH   03743          2            06/11/01         00
    0412631780                           05           08/01/01          0
    0412631780                           N            07/01/31
    0

    4941125          E22/G02             F          192,000.00         ZZ
                                         360        191,864.49          1
                                       7.750          1,375.51         80
                                       7.500          1,375.51
    DALLAS           TX   75206          5            06/06/01         00
    0412687857                           05           08/01/01          0
    0412687857                           O            07/01/31
    0

    4941156          E22/G02             F          333,000.00         ZZ
                                         360        332,822.79          1
                                       9.125          2,709.40         90
                                       8.875          2,709.40
    MORRISON         CO   80465          5            06/06/01         04
    0412711178                           05           08/01/01         25
    0412711178                           O            07/01/31
    0

    4943495          A06/G02             F          630,000.00         ZZ
                                         360        629,532.44          1
                                       7.500          4,405.06         77
                                       7.250          4,405.06
    FENTON           MI   48430          5            06/13/01         00
    0432954170                           05           08/01/01          0
    021000020111839                      O            07/01/31
    0

    4948219          286/286             F          250,000.00         ZZ
                                         360        249,618.37          1
                                       7.375          1,726.69          8
                                       7.125          1,726.69
    SANTA FE         NM   87501          2            05/21/01         00
    389300                               05           07/01/01          0
    389300                               O            06/01/31
    0
1

    4948221          286/286             F          294,000.00         ZZ
                                         360        293,562.24          1
                                       7.500          2,055.70         64
                                       7.250          2,055.70
    WESTERN SPRINGS  IL   60558          2            05/23/01         00
    325331                               05           07/01/01          0
    325331                               O            06/01/31
    0

    4948223          286/286             F          266,000.00         ZZ
                                         360        265,603.93          1
                                       7.500          1,859.92         70
                                       7.250          1,859.92
    MONTROSE         CO   81401          5            05/24/01         00
    341749                               05           07/01/01          0
    341749                               O            06/01/31
    0

    4948233          286/286             F          327,100.00         ZZ
                                         360        326,624.99          1
                                       7.625          2,315.20         80
                                       7.375          2,315.20
    STERLING         VA   20164          1            05/18/01         00
    405701                               03           07/01/01          0
    405701                               O            06/01/31
    0

    4948234          286/286             F          254,000.00         ZZ
                                         360        253,657.99          1
                                       8.000          1,863.77         80
                                       7.750          1,863.77
    ELGIN            IL   60123          1            05/23/01         00
    261105                               05           07/01/01          0
    261105                               O            06/01/31
    0

    4948235          286/286             F          249,000.00         ZZ
                                         360        248,600.58          1
                                       7.125          1,677.56         71
                                       6.875          1,677.56
    CLARKSVILLE      MD   21029          1            05/18/01         00
    386547                               05           07/01/01          0
    386547                               O            06/01/31
    0

    4948236          286/286             F          435,000.00         ZZ
                                         360        434,335.96          1
1

                                       7.375          3,004.44         75
                                       7.125          3,004.44
    SAN FRANCISCO    CA   94116          5            05/16/01         00
    9847752                              05           07/01/01          0
    9847752                              O            06/01/31
    0

    4948239          286/286             F          420,000.00         ZZ
                                         360        419,342.74          1
                                       7.250          2,865.14         80
                                       7.000          2,865.14
    HOLLISTER        CA   95023          5            05/14/01         00
    9842666                              05           07/01/01          0
    9842666                              O            06/01/31
    0

    4948241          286/286             F          420,000.00         ZZ
                                         360        419,390.11          1
                                       7.625          2,972.73         80
                                       7.375          2,972.73
    SAN ANSELMO      CA   94960          5            05/14/01         00
    9838964                              05           07/01/01          0
    9838964                              O            06/01/31
    0

    4948245          286/286             F          352,000.00         ZZ
                                         360        351,462.66          1
                                       7.375          2,431.18         80
                                       7.125          2,431.18
    OAKDALE          CA   95361          5            05/10/01         00
    9811116                              05           07/01/01          0
    9811116                              O            06/01/31
    0

    4948246          286/286             F          116,100.00         ZZ
                                         360        115,956.18          1
                                       8.375            882.44         70
                                       8.125            882.44
    ANAHEIM          CA   92804          2            05/18/01         00
    9845773                              03           07/01/01          0
    9845773                              O            06/01/31
    0

    4948247          286/286             F          206,400.00         ZZ
                                         360        206,077.01          1
                                       7.250          1,408.01         80
                                       7.000          1,408.01
    STERLING         VA   20165          1            05/21/01         00
    9855090                              05           07/01/01          0
1

    9855090                              O            06/01/31
    0

    4948248          286/286             F          222,400.00         ZZ
                                         360        222,068.87          1
                                       7.500          1,555.05         80
                                       7.250          1,555.05
    RENTON           WA   98058          1            05/18/01         00
    9849377                              03           07/01/01          0
    9849377                              O            06/01/31
    0

    4948255          286/286             F          420,000.00         ZZ
                                         360        419,390.11          1
                                       7.625          2,972.73         70
                                       7.375          2,972.73
    SAN RAFAEL       CA   94901          5            05/14/01         00
    9847115                              05           07/01/01          0
    9847115                              O            06/01/31
    0

    4948261          286/286             F          382,000.00         ZZ
                                         360        381,431.23          1
                                       7.500          2,671.00         79
                                       7.250          2,671.00
    LOS ANGELES      CA   90004          2            05/17/01         00
    9947684                              05           07/01/01          0
    9947684                              O            06/01/31
    0

    4948262          286/286             F          400,000.00         ZZ
                                         360        399,419.16          1
                                       7.625          2,831.17         80
                                       7.375          2,831.17
    ALPINE           CA   91901          5            05/09/01         00
    9842936                              05           07/01/01          0
    9842936                              O            06/01/31
    0

    4948263          286/286             F          382,000.00         ZZ
                                         360        381,371.92          1
                                       7.000          2,541.46         77
                                       6.750          2,541.46
    HALF MOON BAY    CA   94019          2            05/14/01         00
    9842292                              05           07/01/01          0
    9842292                              O            06/01/31
    0

1

    4948744          286/286             F          400,000.00         ZZ
                                         360        399,488.11          1
                                       8.250          3,005.07         70
                                       8.000          3,005.07
    CHICAGO          IL   60614          2            05/15/01         00
    375894                               05           07/01/01          0
    375894                               O            06/01/31
    0

    4949147          E84/G02             F          423,700.00         ZZ
                                         360        423,053.22          1
                                       7.375          2,926.39         75
                                       7.125          2,926.39
    WILMETTE         IL   60091          5            05/10/01         00
    0432922714                           05           07/01/01          0
    11007428                             O            06/01/31
    0

    4950270          E22/G02             F           77,500.00         ZZ
                                         360         77,442.49          1
                                       7.500            541.89         49
                                       7.250            541.89
    ALBUQUERQUE      NM   87107          5            06/05/01         00
    0412664898                           05           08/01/01          0
    0412664898                           O            07/01/31
    0

    4950303          E22/G02             F          144,150.00         ZZ
                                         360        144,062.67          4
                                       8.500          1,108.39         90
                                       8.250          1,108.39
    RACINE           WI   53402          1            06/12/01         04
    0412704785                           05           08/01/01         25
    0412704785                           N            07/01/31
    0

    4950309          E22/G02             F           60,800.00         T
                                         360         60,763.17          1
                                       8.500            467.50         80
                                       8.250            467.50
    BROOKS TOWNSHIP  MI   49337          1            06/12/01         00
    0412709024                           05           08/01/01          0
    0412709024                           O            07/01/31
    0

    4950316          E22/G02             F           45,000.00         ZZ
                                         360         44,976.06          1
                                       9.125            366.13         75
                                       8.875            366.13
1

    DETROIT          MI   48205          5            06/12/01         00
    0412720237                           05           08/01/01          0
    0412720237                           N            07/01/31
    0

    4951292          313/G02             F          105,000.00         ZZ
                                         360        104,827.73          1
                                       7.500            734.18         65
                                       7.250            734.18
    AURORA           IL   60504          5            05/22/01         00
    0432899359                           05           07/01/01          0
    0008117228                           O            06/01/31
    0

    4952063          M66/G02             F           66,600.00         ZZ
                                         360         66,562.66          1
                                       8.875            529.90         90
                                       8.625            529.90
    PALMYRA          PA   17078          1            06/20/01         11
    0432937456                           09           08/01/01         30
    91901344                             N            07/01/31
    0

    4952475          964/G02             F          163,100.00         ZZ
                                         360        154,264.93          1
                                       7.875          1,182.59         90
                                       7.625          1,182.59
    LAKE OSWEGO      OR   97035          1            06/11/01         11
    0432919934                           05           08/01/01         25
    125860                               O            07/01/31
    0

    4955685          U62/G02             F           99,000.00         ZZ
                                         360         98,926.53          1
                                       7.500            692.22         75
                                       7.250            692.22
    IRVING           TX   75062          5            06/04/01         00
    0432917946                           05           08/01/01          0
    2001255354                           O            07/01/31
    0

    4955930          U62/G02             F           98,600.00         ZZ
                                         360         98,463.84          1
                                       7.875            714.92         85
                                       7.625            714.92
    RICHMOND         VA   23237          5            05/25/01         04
    0432932028                           05           07/01/01         12
    2001251517                           O            06/01/31
    0
1

    4956010          H19/G02             F          444,061.00         ZZ
                                         360        443,777.83          1
                                       8.250          3,336.09         88
                                       8.000          3,336.09
    FOX RIVER GROVE  IL   60021          1            06/28/01         10
    0433001765                           05           08/01/01         25
    0002264406                           O            07/01/31
    0

    4958090          E82/G02             F          207,600.00         ZZ
                                         360        207,449.75          3
                                       7.625          1,469.38         79
                                       7.375          1,469.38
    MINNEAPOLIS      MN   55410          2            06/11/01         00
    0400435178                           05           08/01/01          0
    4642449                              O            07/01/31
    0

    4958480          S48/S48             F          375,000.00         ZZ
                                         360        374,159.84          1
                                       7.500          2,622.06         57
                                       7.250          2,622.06
    PARADISE VA      AZ   85253          5            04/24/01         00
    6093715131                           05           06/01/01          0
    6093715131                           O            05/01/31
    0

    4958509          S48/S48             F          337,492.00         ZZ
                                         360        336,736.38          1
                                       7.500          2,359.80         75
                                       7.250          2,359.80
    LOS ANGELES      CA   91042          1            04/16/01         00
    6108492361                           03           06/01/01          0
    6108492361                           O            05/01/31
    0

    4958513          S48/S48             F          368,000.00         ZZ
                                         360        367,379.89          1
                                       6.875          2,417.50         62
                                       6.625          2,417.50
    ROLLING HILLS E  CA   90275          2            05/17/01         00
    6188656885                           05           07/01/01          0
    6188656885                           O            06/01/31
    0

    4958526          S48/S48             F          483,700.00         ZZ
                                         360        482,961.62          1
1

                                       7.375          3,340.80         75
                                       7.125          3,340.80
    LOS ANGELES      CA   91364          2            05/22/01         00
    6672815500                           03           07/01/01          0
    6672815500                           O            06/01/31
    0

    4958530          S48/S48             F          573,000.00         ZZ
                                         360        572,146.84          1
                                       7.500          4,006.50         62
                                       7.250          4,006.50
    SALT LAKE CITY   UT   84103          5            05/07/01         00
    6830166150                           05           07/01/01          0
    6830166150                           O            06/01/31
    0

    4958834          E22/G02             F          225,000.00         ZZ
                                         360        224,883.35          1
                                       9.250          1,851.02         90
                                       9.000          1,851.02
    BARDONIA         NY   10954          1            06/13/01         04
    0412751133                           01           08/01/01         25
    0412751133                           N            07/01/31
    0

    4959882          N74/G02             F           66,600.00         ZZ
                                         360         66,549.32          1
                                       7.375            459.99         90
                                       7.125            459.99
    FAYETTEVILLE     NC   28301          1            06/20/01         10
    0432933877                           05           08/01/01         25
    0028722310                           O            07/01/31
    0

    4961640          U05/G02             F          650,000.00         ZZ
                                         360        649,552.68          1
                                       7.875          4,712.95         72
                                       7.625          4,712.95
    MORGAN HILL      CA   95037          5            06/29/01         00
    0433000361                           05           08/01/01          0
    3137647                              O            07/01/31
    0

    4961954          E84/G02             F          422,500.00         ZZ
                                         360        421,870.94          1
                                       7.500          2,954.18         65
                                       7.250          2,954.18
    UNION PIER       MI   49129          1            05/11/01         00
    0432858470                           05           07/01/01          0
1

    11207366                             O            06/01/31
    0

    4963449          624/G02             F           95,000.00         ZZ
                                         360         94,934.62          1
                                       7.875            688.82         68
                                       7.625            688.82
    GRASS VALLEY     CA   95945          5            06/14/01         00
    0432917953                           05           08/01/01          0
    36800510923                          O            07/01/31
    0

    4966666          H87/G02             F          425,000.00         ZZ
                                         360        424,707.52          1
                                       7.875          3,081.54         78
                                       7.625          3,081.54
    BELLE HARBOR     NY   11694          5            06/05/01         00
    0432913960                           05           08/01/01          0
    NY01041701JF1                        O            07/01/31
    0

    4969239          A06/G02             F          485,000.00         ZZ
                                         360        484,640.05          1
                                       7.500          3,391.20         79
                                       7.250          3,391.20
    ROCHESTER        MI   48306          2            06/30/01         00
    0433001104                           05           08/01/01          0
    021000020120120                      O            07/01/31
    0

    4969274          T90/G02             F           40,500.00         ZZ
                                         360         40,454.41          2
                                       8.875            322.24         90
                                       8.625            322.24
    NEW ORLEANS      LA   70114          1            06/01/01         14
    0432919181                           05           07/01/01         25
    48343                                N            06/01/31
    0

    4969484          975/G02             F          388,000.00         ZZ
                                         360        387,712.05          1
                                       7.500          2,712.95         80
                                       7.250          2,712.95
    BUENA PARK       CA   90621          1            06/08/01         00
    0432912905                           05           08/01/01          0
    2012538                              O            07/01/31
    0

1

    4971270          S11/G02             F          200,000.00         ZZ
                                         360        199,881.92          1
                                       8.625          1,555.58         80
                                       8.375          1,555.58
    LOS ANGELES      CA   90046          1            06/27/01         00
    0433005055                           01           08/01/01          0
    10203329                             N            07/01/31
    0

    4972889          F26/G02             F          271,200.00         ZZ
                                         360        271,008.59          1
                                       7.750          1,942.91         80
                                       7.500          1,942.91
    KENMORE          WA   98028          5            06/22/01         00
    0432972834                           05           08/01/01          0
    7142741607                           O            07/01/31
    0

    4974028          F36/G02             F          273,750.00         ZZ
                                         360        273,570.93          1
                                       8.125          2,032.59         75
                                       7.875          2,032.59
    DES MOINES       WA   98198          2            06/25/01         00
    0432973501                           05           08/01/01          0
    06402495                             O            07/01/31
    0

    4974643          R49/G02             F          119,900.00         ZZ
                                         360        119,815.37          1
                                       7.750            858.98         75
                                       7.500            858.98
    LAS VEGAS        NV   89123          1            06/21/01         00
    0432977775                           05           08/01/01          0
    9709842                              N            07/01/31
    0

    4975436          E22/G02             F          164,000.00         ZZ
                                         360        163,889.96          1
                                       8.000          1,203.37         73
                                       7.750          1,203.37
    BELLAIRE         TX   77401          5            06/11/01         00
    0412678369                           05           08/01/01          0
    0412678369                           O            07/01/31
    0

    4975437          E22/G02             F           80,750.00         ZZ
                                         360         80,707.03          1
                                       9.125            657.01         95
                                       8.875            657.01
1

    VERO BEACH       FL   32966          5            06/11/01         01
    0412679003                           05           08/01/01         30
    0412679003                           O            07/01/31
    0

    4975489          E22/G02             F          100,000.00         ZZ
                                         360         99,937.85          1
                                       8.375            760.07         74
                                       8.125            760.07
    STERLING HEIGHT  MI   48313          1            06/15/01         00
    0412727810                           01           08/01/01          0
    0412727810                           O            07/01/31
    0

    4975683          U28/G02             F          174,400.00         ZZ
                                         360        174,276.91          1
                                       7.750          1,249.42         80
                                       7.500          1,249.42
    STOCKBRIDGE      GA   30281          1            06/08/01         00
    0432900017                           05           08/01/01          0
    WALDROPCAJF                          O            07/01/31
    0

    4977697          420/G02             F          233,000.00         ZZ
                                         360        232,835.55          1
                                       7.750          1,669.24         80
                                       7.500          1,669.24
    UKIAH            CA   95482          1            06/21/01         00
    0432985273                           05           08/01/01          0
    51001143                             O            07/01/31
    0

    4980539          U62/G02             F          179,000.00         ZZ
                                         360        178,876.82          1
                                       7.875          1,297.87         86
                                       7.625          1,297.87
    LEAVENWORTH      KS   66048          2            06/25/01         04
    0432987097                           05           08/01/01         30
    2001260647                           O            07/01/31
    0

    4981587          A50/G02             F          134,000.00         ZZ
                                         360        133,914.55          1
                                       8.250          1,006.70         80
                                       8.000          1,006.70
    WEEKI WACHEE     FL   34613          1            06/27/01         00
    0432989978                           05           08/01/01          0
    456492                               O            07/01/31
    0
1

    4981760          964/G02             F          490,000.00         ZZ
                                         360        489,654.16          1
                                       7.750          3,510.42         55
                                       7.500          3,510.42
    TEMPLETON        CA   93465          5            06/21/01         00
    0432991008                           05           08/01/01          0
    127897                               O            07/01/31
    0

    4982916          405/405             F          480,000.00         ZZ
                                         360        479,634.76          1
                                       7.375          3,315.24         80
                                       6.875          3,315.24
    SEBASTOPOL       CA   95472          1            06/01/01         00
    0017506544                           05           08/01/01          0
    0017506544                           O            07/01/31
    0

    4983028          944/G02             F          404,000.00         ZZ
                                         360        403,700.17          1
                                       7.500          2,824.83         78
                                       7.250          2,824.83
    SACRAMENTO       CA   95864          5            06/23/01         00
    0432989614                           05           08/01/01          0
    W01032292                            O            07/01/31
    0

    4983228          623/G02             F          425,000.00         ZZ
                                         360        424,023.85          1
                                       7.375          2,935.37         75
                                       7.125          2,935.37
    SAN DIEGO        CA   92106          5            04/25/01         00
    0432905271                           05           06/01/01          0
    1961607                              O            05/01/31
    0

    4983231          623/G02             F          196,000.00         ZZ
                                         360        195,742.70          4
                                       8.125          1,455.30         70
                                       7.875          1,455.30
    OAKLAND          CA   94606          1            05/07/01         00
    0432905503                           05           07/01/01          0
    1962467                              N            06/01/31
    0

    4983232          623/G02             F          390,000.00         ZZ
                                         360        389,433.66          1
1

                                       7.625          2,760.40         72
                                       7.375          2,760.40
    LA JOLLA         CA   92037          5            05/04/01         00
    0432905354                           01           07/01/01          0
    1963711                              O            06/01/31
    0

    4983237          623/G02             F          120,000.00         ZZ
                                         360        119,819.50          1
                                       7.500            839.06         69
                                       7.250            839.06
    PLACENTIA        CA   92870          5            05/02/01         00
    0432905081                           03           07/01/01          0
    1969125                              O            06/01/31
    0

    4983245          623/G02             F          150,000.00         ZZ
                                         360        149,667.38          1
                                       8.500          1,153.37         49
                                       8.250          1,153.37
    CERRO            NM   87519          5            04/27/01         00
    0432905123                           05           06/01/01          0
    1971931                              O            05/01/31
    0

    4983255          623/G02             F          145,000.00         ZZ
                                         360        144,784.09          1
                                       7.500          1,013.87         68
                                       7.250          1,013.87
    AVON             CO   81620          1            05/18/01         00
    0432905339                           01           07/01/01          0
    1974910                              O            06/01/31
    0

    4983256          623/G02             F           98,820.00         ZZ
                                         360         98,705.87          1
                                       8.750            777.42         90
                                       8.500            777.42
    MEDFORD          OR   97504          1            05/14/01         10
    0432905107                           05           07/01/01         25
    1974962                              O            06/01/31
    0

    4983269          623/G02             F           69,975.00         ZZ
                                         360         69,709.45          1
                                       8.375            531.86         50
                                       8.125            531.86
    MAGNOLIA         TX   77355          1            01/08/01         00
    0432905461                           05           03/01/01          0
1

    5285067                              O            02/01/31
    0

    4983272          623/G02             F           60,000.00         ZZ
                                         360         59,824.86          4
                                       8.750            472.02         80
                                       8.500            472.02
    SAINT LOUIS      MO   63111          5            02/28/01         00
    0432904555                           05           04/01/01          0
    5329348                              N            03/01/31
    0

    4984162          E22/G02             F          108,000.00         ZZ
                                         360        107,929.35          1
                                       8.125            801.90         80
                                       7.875            801.90
    ALBUQUERQUE      NM   87111          2            06/12/01         00
    0412681496                           05           08/01/01          0
    0412681496                           O            07/01/31
    0

    4984210          E22/G02             F           75,000.00         ZZ
                                         360         74,954.56          1
                                       8.500            576.69         74
                                       8.250            576.69
    HOUSTON          TX   77080          5            06/12/01         00
    0412724262                           05           08/01/01          0
    0412724262                           O            07/01/31
    0

    4984348          E84/G02             F          400,000.00         ZZ
                                         360        399,389.39          1
                                       7.375          2,762.70         67
                                       7.125          2,762.70
    SUPERIOR         CO   80027          5            05/04/01         00
    0432872596                           03           07/01/01          0
    32800090                             O            06/01/31
    0

    4984498          K21/G02             F          487,500.00         ZZ
                                         360        487,138.21          1
                                       7.500          3,408.67         75
                                       7.250          3,408.67
    VENTURA          CA   93001          5            06/06/01         00
    0432926996                           05           08/01/01          0
    0114383                              O            07/01/31
    0

1

    4984533          H19/G02             F          251,900.00         ZZ
                                         360        251,758.78          1
                                       8.875          2,004.23         90
                                       8.625          2,004.23
    CHICAGO          IL   60618          1            06/28/01         10
    0432982593                           01           08/01/01         25
    2266922                              O            07/01/31
    0

    4984808          P01/G02             F           97,000.00         ZZ
                                         360         97,000.00          1
                                       8.625            754.46         75
                                       8.375            754.46
    ESPERANCE        NY   12066          2            07/20/01         00
    0433036340                           05           09/01/01          0
    1                                    O            08/01/31
    0

    4986081          940/G02             F          114,750.00         ZZ
                                         360        114,664.84          1
                                       7.500            802.35         85
                                       7.250            802.35
    CHINO            CA   91710          5            06/25/01         10
    0432985422                           05           08/01/01         12
    4001527                              O            07/01/31
    0

    4986236          E82/G02             F          159,000.00         ZZ
                                         360        158,893.31          1
                                       8.000          1,166.69         90
                                       7.750          1,166.69
    CHARLESTON       SC   29407          2            06/18/01         04
    0400434577                           05           08/01/01         25
    0400434577                           N            07/01/31
    0

    4986254          E76/G02             F          157,600.00         ZZ
                                         360        157,491.54          1
                                       7.875          1,142.71         80
                                       7.625          1,142.71
    THORNTON         CO   80241          5            06/11/01         00
    0432925683                           05           08/01/01          0
    10006302                             O            07/01/31
    0

    4986611          N47/G02             F          321,000.00         ZZ
                                         360        320,749.59          1
                                       7.250          2,189.79         77
                                       7.000          2,189.79
1

    MARINA           CA   93933          2            06/26/01         00
    0432997914                           05           08/01/01          0
    20111102                             O            07/01/31
    0

    4988988          S68/G02             F           45,900.00         ZZ
                                         360         45,876.20          1
                                       9.250            377.61         90
                                       9.000            377.61
    SOUTH BEND       IN   46619          2            06/25/01         01
    0432955110                           05           08/01/01         25
    42172                                N            07/01/31
    0

    4989976          P04/G02             F          181,600.00         ZZ
                                         360        181,505.85          4
                                       9.250          1,493.98         80
                                       9.000          1,493.98
    FRIDLEY          MN   55432          1            06/19/01         00
    0432947554                           05           08/01/01          0
    990160                               N            07/01/31
    0

    4990411          J95/J95             F          582,000.00         ZZ
                                         360        581,647.42          1
                                       8.500          4,475.08         70
                                       8.250          4,475.08
    NAGS HEAD        NC   27959          2            06/22/01         00
    18232439                             05           08/01/01          0
    18232439                             N            07/01/31
    0

    4991228          964/G02             F          153,000.00         ZZ
                                         360        152,911.98          4
                                       8.750          1,203.65         90
                                       8.500          1,203.65
    LAS VEGAS        NV   89101          1            06/22/01         10
    0432940484                           05           08/01/01         25
    127775                               N            07/01/31
    0

    4992255          E22/G02             F          462,000.00         ZZ
                                         360        461,648.45          1
                                       7.375          3,190.92         29
                                       7.125          3,190.92
    LOS ANGELES      CA   90020          2            06/08/01         00
    0412580698                           05           08/01/01          0
    0412580698                           O            07/01/31
    0
1

    4992338          E22/G02             F           60,000.00         ZZ
                                         360         59,959.74          1
                                       8.000            440.26         75
                                       7.750            440.26
    GRAND JUNCTION   CO   81501          1            06/19/01         00
    0412747750                           05           08/01/01          0
    0412747750                           O            07/01/31
    0

    4993902          F19/G02             F          335,000.00         ZZ
                                         360        334,751.38          1
                                       7.500          2,342.37         78
                                       7.250          2,342.37
    WATSONVILLE      CA   95076          5            06/22/01         00
    0432975944                           05           08/01/01          0
    673694                               O            07/01/31
    0

    4995029          477/G02             F          540,000.00         ZZ
                                         360        540,000.00          1
                                       8.750          4,248.18         62
                                       8.500          4,248.18
    BURLINGGAME      CA   94010          5            07/02/01         00
    0433004603                           05           09/01/01          0
    109913                               O            08/01/31
    0

    4995202          624/G02             F          238,050.00         ZZ
                                         360        237,868.87          1
                                       7.375          1,644.15         90
                                       7.125          1,644.15
    BATTLE GROUND    WA   98604          1            06/12/01         11
    0432952935                           05           08/01/01         25
    91000110246F                         O            07/01/31
    0

    4995478          N47/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.500          1,258.59         80
                                       7.250          1,258.59
    LITTLETON        CO   80120          5            07/09/01         00
    0432998169                           05           09/01/01          0
    30310553                             O            08/01/31
    0

    4996018          E86/G02             F          188,700.00         ZZ
                                         360        188,566.82          1
1

                                       7.750          1,351.87         80
                                       7.500          1,351.87
    CORONA AREA      CA   92503          1            06/07/01         00
    0432935203                           01           08/01/01          0
    0000122584                           O            07/01/31
    0

    4996437          F32/G02             F          105,300.00         ZZ
                                         360        105,242.48          2
                                       9.000            847.27         90
                                       8.750            847.27
    TYRONE           GA   30290          1            06/26/01         12
    0432992733                           05           08/01/01         25
    15040942                             N            07/01/31
    0

    4996820          964/G02             F          300,000.00         ZZ
                                         360        299,771.72          1
                                       7.375          2,072.03         79
                                       7.125          2,072.03
    TACOMA           WA   98465          5            06/26/01         00
    0432975399                           05           08/01/01          0
    129548                               O            07/01/31
    0

    4997244          964/G02             F          236,500.00         ZZ
                                         360        236,500.00          1
                                       7.625          1,673.93         75
                                       7.375          1,673.93
    CHINO            CA   91710          5            07/02/01         00
    0432994929                           05           09/01/01          0
    120476                               O            08/01/31
    0

    4997566          S68/G02             F           45,900.00         ZZ
                                         360         45,874.93          2
                                       9.000            369.32         90
                                       8.750            369.32
    BRAZIL           IN   47834          1            06/25/01         14
    0432957371                           05           08/01/01         25
    42203                                N            07/01/31
    0

    4997727          962/G02             F           40,500.00         ZZ
                                         360         40,478.45          3
                                       9.125            329.52         90
                                       8.875            329.52
    FARGO            ND   58102          1            06/28/01         14
    0432967222                           05           08/01/01         25
1

    2001483                              N            07/01/31
    0

    5001256          E22/G02             F           85,950.00         ZZ
                                         360         85,890.85          1
                                       7.875            623.20         90
                                       7.625            623.20
    LAWTON           OK   73501          5            06/15/01         01
    0412673881                           05           08/01/01         25
    0412673881                           O            07/01/31
    0

    5001291          E22/G02             F          121,500.00         ZZ
                                         360        121,416.38          1
                                       7.875            880.96         90
                                       7.625            880.96
    COLUMBIA         SC   29223          5            06/15/01         01
    0412700262                           03           08/01/01         25
    0412700262                           O            07/01/31
    0

    5001312          E22/G02             F           61,750.00         ZZ
                                         360         61,607.50          1
                                       7.875            447.73         95
                                       7.625            447.73
    MIAMI            FL   33176          1            06/21/01         01
    0412708224                           01           08/01/01         30
    0412708224                           O            07/01/31
    0

    5001368          E22/G02             F           99,950.00         ZZ
                                         360         99,872.02          1
                                       7.250            681.84         46
                                       7.000            681.84
    LA GRANGE PARK   IL   60526          5            06/15/01         00
    0412732596                           05           08/01/01          0
    0412732596                           O            07/01/31
    0

    5001423          E22/G02             F           85,500.00         ZZ
                                         360         85,452.06          1
                                       8.875            680.28         90
                                       8.625            680.28
    PT ST LUCIE      FL   34953          1            06/22/01         04
    0412757486                           05           08/01/01         30
    0412757486                           O            07/01/31
    0

1

    5003155          700/G02             F          225,000.00         ZZ
                                         360        224,665.00          1
                                       7.500          1,573.23         77
                                       7.250          1,573.23
    WALNUT           CA   91789          2            05/24/01         00
    0432956340                           05           07/01/01          0
    00258951                             O            06/01/31
    0

    5003398          H76/G02             F          137,610.00         ZZ
                                         360        137,532.85          3
                                       8.875          1,094.89         90
                                       8.625          1,094.89
    WORCESTER        MA   01605          1            06/29/01         01
    0433002979                           05           08/01/01         25
    2001379840                           N            07/01/31
    0

    5003965          E11/G02             F          750,000.00         ZZ
                                         360        749,443.39          1
                                       7.500          5,244.11         65
                                       7.250          5,244.11
    ORONO            MN   55359          1            06/26/01         00
    0432961241                           05           08/01/01          0
    0003001031315                        O            07/01/31
    0

    5004589          T90/G02             F           80,100.00         ZZ
                                         360         80,056.25          4
                                       9.000            644.50         90
                                       8.750            644.50
    NEW ORLEANS      LA   70114          1            06/29/01         14
    0433000742                           05           08/01/01         25
    52130                                N            07/01/31
    0

    5005950          U05/G02             F          444,000.00         ZZ
                                         360        443,662.15          1
                                       7.375          3,066.60         80
                                       7.125          3,066.60
    CASTRO VALLEY    CA   94552          1            06/25/01         00
    0433009354                           05           08/01/01          0
    3137605                              O            07/01/31
    0

    5006428          696/G02             F          168,000.00         ZZ
                                         360        167,881.43          1
                                       7.750          1,203.57         80
                                       7.500          1,203.57
1

    SILVER SPRING    MD   20902          1            06/15/01         00
    0432892123                           05           08/01/01          0
    32901177                             O            07/01/31
    0

    5007002          477/G02             F          650,000.00         ZZ
                                         360        649,007.76          1
                                       7.375          4,489.39         79
                                       7.125          4,489.39
    SAN JOSE         CA   95125          5            05/24/01         00
    0432910156                           05           07/01/01          0
    109636                               O            06/01/31
    0

    5007664          E22/G02             F          198,900.00         ZZ
                                         360        198,752.39          1
                                       7.500          1,390.74         90
                                       7.250          1,390.74
    SANTA MONICA     CA   90405          5            06/19/01         11
    0412683112                           01           08/01/01         25
    0412683112                           O            07/01/31
    0

    5007721          E22/G02             F           90,000.00         ZZ
                                         360         89,638.07          1
                                       7.875            652.56         48
                                       7.625            652.56
    LUBBOCK          TX   79424          1            06/21/01         00
    0412740268                           05           08/01/01          0
    0412740268                           O            07/01/31
    0

    5007728          E22/G02             F           63,000.00         ZZ
                                         360         62,961.83          1
                                       8.500            484.42         90
                                       8.250            484.42
    DUNCANVILLE      TX   75137          1            06/20/01         04
    0412746596                           05           08/01/01         25
    0412746596                           N            07/01/31
    0

    5007746          E22/G02             F          160,000.00         ZZ
                                         360        159,889.89          1
                                       7.875          1,160.11         80
                                       7.625          1,160.11
    FAIRVIEW         NC   28730          1            06/25/01         00
    0412760688                           05           08/01/01          0
    0412760688                           O            07/01/31
    0
1

    5007753          E22/G02             F          225,900.00         ZZ
                                         360        225,763.14          1
                                       8.500          1,736.98         90
                                       8.250          1,736.98
    ROCKWALL         TX   75032          1            06/25/01         04
    0412768418                           05           08/01/01         25
    0412768418                           O            07/01/31
    0

    5007973          U05/G02             F          332,000.00         ZZ
                                         360        331,734.50          1
                                       7.125          2,236.75         89
                                       6.875          2,236.75
    REISTERSTOWN     MD   21136          5            06/27/01         11
    0432985711                           05           08/01/01         25
    3141596                              O            07/01/31
    0

    5008321          F99/G02             F          332,500.00         ZZ
                                         360        332,313.59          1
                                       8.875          2,645.52         95
                                       8.625          2,645.52
    EAST SANDWICH    MA   02537          1            06/18/01         11
    0432963395                           05           08/01/01         30
    4702093038                           O            07/01/31
    0

    5008344          664/G02             F          124,000.00         T
                                         360        123,833.04          1
                                       8.000            909.87         80
                                       7.750            909.87
    PATEROS          WA   98846          1            05/15/01         00
    0432912673                           05           07/01/01          0
    0003855368                           O            06/01/31
    0

    5009924          624/G02             F          348,000.00         ZZ
                                         360        347,783.70          1
                                       8.375          2,645.05         80
                                       8.125          2,645.05
    DEL REY OAKS     CA   93940          1            06/21/01         00
    0432970481                           05           08/01/01          0
    88613011136F                         N            07/01/31
    0

    5010786          G52/G02             F          220,000.00         ZZ
                                         360        219,688.44          1
1

                                       7.750          1,576.11         74
                                       7.500          1,576.11
    GROVER BEACH     CA   93433          2            05/09/01         00
    0433007291                           05           07/01/01          0
    8305000277                           O            06/01/31
    0

    5010923          A06/G02             F          707,000.00         ZZ
                                         360        707,000.00          1
                                       7.500          4,943.45         70
                                       7.250          4,943.45
    ANN ARBOR        MI   48104          2            07/09/01         00
    0432999621                           05           09/01/01          0
    COFFMAN                              O            08/01/31
    0

    5011050          E23/G02             F          325,000.00         ZZ
                                         360        324,764.77          1
                                       7.625          2,300.33         75
                                       7.375          2,300.33
    AUBURN           CA   95602          5            06/27/01         00
    0432978310                           05           08/01/01          0
    11004698                             O            07/01/31
    0

    5013404          225/G02             F          480,000.00         ZZ
                                         360        478,812.72          1
                                       7.000          3,193.46         75
                                       6.750          3,193.46
    SAMMAMISH        WA   98075          5            04/09/01         00
    0432914281                           03           06/01/01          0
    7254556                              O            05/01/31
    0

    5013627          286/286             F          258,750.00         ZZ
                                         360        258,567.37          1
                                       7.750          1,853.72         75
                                       7.500          1,853.72
    CORONA           CA   92882          5            06/07/01         00
    268143                               05           08/01/01          0
    268143                               O            07/01/31
    0

    5013628          286/286             F          220,000.00         ZZ
                                         360        219,866.72          1
                                       8.500          1,691.61         80
                                       8.250          1,691.61
    CHICAGO          IL   60631          1            06/06/01         00
    390760                               05           08/01/01          0
1

    390760                               O            07/01/31
    0

    5013633          286/286             F          183,000.00         T
                                         360        182,857.24          1
                                       7.250          1,248.39         65
                                       7.000          1,248.39
    MT PLEASANT      SC   29466          2            06/06/01         00
    343869                               03           08/01/01          0
    343869                               O            07/01/31
    0

    5013634          286/286             F          407,200.00         ZZ
                                         360        406,578.40          1
                                       7.375          2,812.43         80
                                       7.125          2,812.43
    PARKER           CO   80138          5            05/25/01         00
    282632                               05           07/01/01          0
    282632                               O            06/01/31
    0

    5013636          286/286             F          450,000.00         T
                                         360        449,362.73          1
                                       7.750          3,223.86         64
                                       7.500          3,223.86
    PAYSON           AZ   85541          5            05/30/01         00
    376946                               03           07/01/01          0
    376946                               O            06/01/31
    0

    5013637          286/286             F          249,000.00         ZZ
                                         360        248,647.37          1
                                       7.750          1,783.87         60
                                       7.500          1,783.87
    EAST HAMPTON     NY   11937          1            05/25/01         00
    288591                               05           07/01/01          0
    288591                               O            06/01/31
    0

    5013640          286/286             F          171,850.00         ZZ
                                         360        171,728.70          1
                                       7.750          1,231.16         79
                                       7.500          1,231.16
    DICKINSON        TX   77539          2            06/07/01         00
    381555                               05           08/01/01          0
    381555                               O            07/01/31
    0

1

    5013641          286/286             F          485,000.00         ZZ
                                         360        484,648.97          1
                                       7.625          3,432.80         77
                                       7.375          3,432.80
    HOUSTON          TX   77041          2            06/04/01         00
    437046                               05           08/01/01          0
    437046                               O            07/01/31
    0

    5013645          286/286             F          316,000.00         ZZ
                                         360        315,255.99          1
                                       7.250          2,155.68         79
                                       7.000          2,155.68
    PEORIA           AZ   85382          5            04/18/01         00
    307728                               03           06/01/01          0
    307728                               O            05/01/31
    0

    5013647          286/286             F          131,250.00         ZZ
                                         360        131,059.40          1
                                       7.625            928.98         75
                                       7.375            928.98
    NASHVILLE        TN   37204          2            05/25/01         00
    286235                               05           07/01/01          0
    286235                               O            06/01/31
    0

    5013652          286/286             F          468,750.00         ZZ
                                         360        468,402.12          1
                                       7.500          3,277.57         75
                                       7.250          3,277.57
    MONTGOMERY       NJ   08558          5            06/07/01         00
    397526                               03           08/01/01          0
    397526                               O            07/01/31
    0

    5013653          286/286             F          540,000.00         ZZ
                                         360        539,618.87          1
                                       7.750          3,868.63         80
                                       7.500          3,868.63
    EVANSTON         IL   60201          5            06/07/01         00
    261137                               05           08/01/01          0
    261137                               O            07/01/31
    0

    5013657          286/286             F          123,500.00         ZZ
                                         360        123,329.46          1
                                       7.875            895.46         65
                                       7.625            895.46
1

    OAKLAND          CA   94619          2            05/29/01         00
    9844875                              01           07/01/01          0
    9844875                              O            06/01/31
    0

    5013658          286/286             F          410,000.00         ZZ
                                         360        409,358.39          1
                                       7.250          2,796.92         69
                                       7.000          2,796.92
    STOCKTON         CA   95204          2            05/30/01         00
    9852067                              05           07/01/01          0
    9852067                              O            06/01/31
    0

    5013660          286/286             F          195,000.00         ZZ
                                         360        194,709.66          1
                                       7.500          1,363.47         68
                                       7.250          1,363.47
    SAN JOSE         CA   95121          2            05/22/01         00
    9835492                              03           07/01/01          0
    9835492                              O            06/01/31
    0

    5013663          286/286             F          445,500.00         ZZ
                                         360        444,836.69          1
                                       7.500          3,115.00         78
                                       7.250          3,115.00
    LIVERMORE        CA   94550          2            05/29/01         00
    9854859                              05           07/01/01          0
    9854859                              O            06/01/31
    0

    5013669          286/286             F          185,600.00         ZZ
                                         360        185,472.27          1
                                       7.875          1,345.73         80
                                       7.625          1,345.73
    ORLAND PARK      IL   60462          1            06/08/01         00
    9857382                              05           08/01/01          0
    9857382                              O            07/01/31
    0

    5013670          286/286             F          456,000.00         ZZ
                                         360        455,286.41          1
                                       7.250          3,110.72         76
                                       7.000          3,110.72
    SANTA MARIA      CA   93455          2            05/22/01         00
    9842315                              05           07/01/01          0
    9842315                              O            06/01/31
    0
1

    5013673          286/286             F          103,689.00         ZZ
                                         360        103,534.62          1
                                       7.500            725.01         80
                                       7.250            725.01
    KUNA             ID   83634          1            06/01/01         00
    9951281                              03           07/01/01          0
    9951281                              O            06/01/31
    0

    5014630          H47/G02             F          133,229.00         ZZ
                                         360        133,229.00          1
                                       8.000            977.59         90
                                       7.750            977.59
    LITTLETON        CO   80123          1            06/28/01         04
    0432996437                           01           09/01/01         25
    1                                    O            08/01/31
    0

    5015713          H47/G02             F          266,000.00         ZZ
                                         360        265,812.26          1
                                       7.750          1,905.66         80
                                       7.500          1,905.66
    RALEIGH          NC   27614          1            06/28/01         00
    0432985562                           03           08/01/01          0
    1                                    O            07/01/31
    0

    5016052          E22/G02             F          384,800.00         ZZ
                                         360        384,541.80          1
                                       8.000          2,823.53         80
                                       7.750          2,823.53
    AUSTIN           TX   78738          5            06/19/01         00
    0412507386                           03           08/01/01          0
    0412507386                           O            07/01/31
    0

    5016080          E22/G02             F          183,000.00         ZZ
                                         360        182,829.61          1
                                       7.500          1,279.56         79
                                       7.250          1,279.56
    WINDSOR          CO   80550          2            06/21/01         00
    0412707710                           05           08/01/01          0
    0412708810                           O            07/01/31
    0

    5016212          286/G02             F          120,000.00         ZZ
                                         360        119,846.41          1
1

                                       8.250            901.53         80
                                       8.000            901.53
    MILLERSVILLE     MD   21108          1            05/30/01         00
    0432910479                           05           07/01/01          0
    0000417477                           O            06/01/31
    0

    5016657          721/G02             F           55,600.00         ZZ
                                         360         55,530.62          3
                                       8.375            422.61         90
                                       8.125            422.61
    CEDAR RAPIDS     IA   52403          1            05/21/01         10
    0432956597                           05           07/01/01         25
    7891830035                           N            06/01/31
    0

    5016754          721/G02             F           87,000.00         ZZ
                                         360         86,882.85          1
                                       8.000            638.38         64
                                       7.750            638.38
    ROCHESTER        MN   55901          2            05/22/01         00
    0432946853                           05           07/01/01          0
    7890800119                           O            06/01/31
    0

    5017903          S68/G02             F           58,500.00         ZZ
                                         360         58,500.00          2
                                       9.250            481.27         90
                                       9.000            481.27
    CHICAGO          IL   60612          1            07/13/01         14
    0433001237                           05           09/01/01         25
    42226                                N            08/01/31
    0

    5017959          253/253             F          384,600.00         ZZ
                                         360        384,328.54          1
                                       7.750          2,755.33         80
                                       7.500          2,755.33
    FLOWER MOUND     TX   75028          1            06/04/01         00
    953835                               05           08/01/01          0
    953835                               O            07/01/31
    0

    5020953          T90/G02             F          136,000.00         ZZ
                                         360        135,901.57          1
                                       7.625            962.60         80
                                       7.375            962.60
    COVINGTON        LA   70433          1            07/02/01         00
    0432997062                           05           08/01/01          0
1

    52121                                O            07/01/31
    0

    5022299          964/G02             F          125,000.00         ZZ
                                         360        125,000.00          1
                                       7.500            874.02         77
                                       7.250            874.02
    KINGSTON         WA   98346          1            07/02/01         00
    0432989721                           01           09/01/01          0
    131634                               O            08/01/31
    0

    5022315          964/G02             F          297,000.00         ZZ
                                         360        296,795.60          1
                                       7.875          2,153.46         89
                                       7.625          2,153.46
    MONUMENT         CO   80132          2            06/29/01         01
    0433002789                           05           08/01/01         25
    127251                               O            07/01/31
    0

    5023306          964/G02             F          196,000.00         ZZ
                                         360        196,000.00          1
                                       7.625          1,387.28         80
                                       7.375          1,387.28
    COOL             CA   95614          1            07/09/01         00
    0432992246                           05           09/01/01          0
    1224446248                           O            08/01/31
    0

    5023997          E22/G02             F          104,500.00         ZZ
                                         360        104,436.70          1
                                       8.500            803.51         95
                                       8.250            803.51
    HERMITAGE        TN   37076          5            06/22/01         01
    0412715203                           05           08/01/01         30
    0412715203                           O            07/01/31
    0

    5024006          E22/G02             F           70,000.00         ZZ
                                         360         69,951.83          1
                                       7.875            507.55         72
                                       7.625            507.55
    BROKEN ARROW     OK   74014          5            06/22/01         00
    0412729766                           05           08/01/01          0
    0412729766                           O            07/01/31
    0

1

    5024008          E22/G02             F           62,550.00         ZZ
                                         360         62,514.01          1
                                       8.750            492.08         90
                                       8.500            492.08
    LOUISVILLE       KY   40208          1            06/27/01         01
    0412733578                           05           08/01/01         25
    0412733578                           N            07/01/31
    0

    5024052          E22/G02             F          190,000.00         ZZ
                                         360        189,851.79          1
                                       7.250          1,296.13         72
                                       7.000          1,296.13
    OREM             UT   84057          1            06/25/01         00
    0412778326                           05           08/01/01          0
    0412778326                           O            07/01/31
    0

    5024861          F62/G02             F           92,000.00         ZZ
                                         360         91,941.33          1
                                       8.250            691.17         80
                                       8.000            691.17
    MIAMI            FL   33125          1            06/29/01         00
    0432992451                           05           08/01/01          0
    NICOLAS                              O            07/01/31
    0

    5025164          E76/G02             F           45,000.00         ZZ
                                         360         44,974.11          1
                                       8.750            354.02         75
                                       8.500            354.02
    ORLANDO          FL   32835          5            06/20/01         00
    0432947455                           05           08/01/01          0
    10006915                             N            07/01/31
    0

    5025726          N74/G02             F          151,000.00         ZZ
                                         360        151,000.00          1
                                       7.875          1,094.85         66
                                       7.625          1,094.85
    SEAGROVE         NC   27341          2            06/28/01         00
    0432993277                           05           09/01/01          0
    0029064010                           O            08/01/31
    0

    5028084          975/G02             F          308,000.00         ZZ
                                         360        308,000.00          1
                                       7.625          2,180.00         80
                                       7.375          2,180.00
1

    DIAMOND BAR      CA   91765          1            07/09/01         00
    0433012218                           05           09/01/01          0
    2013222                              O            08/01/31
    0

    5028843          E86/G02             F          310,000.00         ZZ
                                         360        309,490.30          1
                                       7.000          2,062.44         69
                                       6.750          2,062.44
    ALEXANDRIA       VA   22314          2            05/23/01         00
    0432924777                           01           07/01/01          0
    0000115503                           N            06/01/31
    0

    5028932          944/G02             F          315,000.00         ZZ
                                         360        314,760.31          1
                                       7.375          2,175.63         50
                                       7.125          2,175.63
    VILLA PARK       CA   92867          1            06/20/01         00
    0433020294                           05           08/01/01          0
    W8802116                             O            07/01/31
    0

    5029222          G75/G75             F          190,950.00         ZZ
                                         360        190,582.17          1
                                       8.250          1,434.55         95
                                       8.000          1,434.55
    CROZET           VA   22932          5            04/23/01         12
    04337805                             05           06/01/01         30
    04337805                             O            05/01/31
    0

    5029224          G75/G75             F          306,400.00         ZZ
                                         360        305,662.21          1
                                       7.250          2,090.19         55
                                       7.000          2,090.19
    STEVENSVILLE     MD   21666          5            04/02/01         00
    04281616                             05           06/01/01          0
    04281616                             O            05/01/31
    0

    5029346          420/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.875          2,610.25         80
                                       7.625          2,610.25
    FAIRFAX          CA   94930          2            06/29/01         00
    0432996064                           05           09/01/01          0
    51000894                             O            08/01/31
    0
1

    5029570          E86/G02             F          600,000.00         ZZ
                                         360        599,121.54          1
                                       7.875          4,350.42         75
                                       7.375          4,350.42
    LAKEWOOD         CA   90712          5            05/31/01         00
    0432991735                           05           07/01/01          0
    0000109324                           O            06/01/31
    0

    5030726          A48/G02             F          186,150.00         ZZ
                                         360        186,150.00          1
                                       8.000          1,365.90         85
                                       7.750          1,365.90
    SALIDA           CA   95368          1            07/09/01         14
    0433002763                           05           09/01/01         12
    8111015237                           O            08/01/31
    0

    5031415          B60/G02             F          308,000.00         ZZ
                                         360        307,782.62          1
                                       7.750          2,206.55         80
                                       7.500          2,206.55
    HUNTINGTON BEAC  CA   92647          1            06/19/01         00
    0432993426                           05           08/01/01          0
    336138                               O            07/01/31
    0

    5031578          L81/G02             F          290,000.00         ZZ
                                         360        289,784.78          1
                                       7.500          2,027.72         39
                                       7.250          2,027.72
    LAGUNA NIGUEL    CA   92677          5            06/25/01         00
    0432965002                           03           08/01/01          0
    10000658                             O            07/01/31
    0

    5032849          H81/G02             F          141,000.00         ZZ
                                         360        140,920.95          1
                                       8.875          1,121.86         79
                                       8.625          1,121.86
    GLENDALE HEIGHT  IL   60139          1            07/02/01         00
    0432994697                           01           08/01/01          0
    WH12871                              O            07/01/31
    0

    5033562          E82/G02             F          120,000.00         ZZ
                                         360        119,913.15          1
1

                                       7.625            849.35         67
                                       7.375            849.35
    SANDOWN          NH   03873          5            06/23/01         00
    0400433579                           05           08/01/01          0
    0400433579                           O            07/01/31
    0

    5033816          T90/G02             F          102,600.00         ZZ
                                         360        102,600.00          1
                                       8.500            788.91         90
                                       8.250            788.91
    CHALMETTE        LA   70043          2            07/05/01         12
    0433019130                           05           09/01/01         25
    46968                                O            08/01/31
    0

    5033824          E22/G02             F          148,950.00         ZZ
                                         360        148,852.57          1
                                       8.125          1,105.95         90
                                       7.875          1,105.95
    CHARLOTTE        NC   28277          1            06/28/01         01
    0412635104                           03           08/01/01         25
    0412635104                           O            07/01/31
    0

    5033838          E22/G02             F          100,000.00         ZZ
                                         360         99,929.42          1
                                       7.750            716.41         79
                                       7.500            716.41
    HOUSTON          TX   77066          5            06/22/01         00
    0412700445                           03           08/01/01          0
    0412700445                           O            07/01/31
    0

    5033843          E22/G02             F          115,000.00         ZZ
                                         360        114,920.86          1
                                       7.875            833.83         70
                                       7.625            833.83
    BALDWIN PARK     CA   91706          5            06/18/01         00
    0412708851                           05           08/01/01          0
    0412708851                           O            07/01/31
    0

    5033877          E22/G02             F           53,600.00         ZZ
                                         360         53,571.47          1
                                       9.125            436.11         80
                                       8.875            436.11
    PONTIAC          MI   48340          2            06/28/01         00
    0412749889                           05           08/01/01          0
1

    0412749889                           N            07/01/31
    0

    5033897          E22/G02             F           26,800.00         ZZ
                                         360         26,785.74          2
                                       9.125            218.05         80
                                       8.875            218.05
    SOUTH BEND       IN   46628          1            06/28/01         00
    0412768004                           05           08/01/01          0
    0412768004                           N            07/01/31
    0

    5033907          E22/G02             F           78,400.00         ZZ
                                         360         78,347.40          1
                                       8.000            575.27         80
                                       7.750            575.27
    FORT WORTH       TX   76134          1            06/27/01         00
    0412777070                           05           08/01/01          0
    0412777070                           O            07/01/31
    0

    5034379          964/G02             F          535,000.00         ZZ
                                         360        535,000.00          1
                                       7.375          3,695.11         54
                                       7.125          3,695.11
    GRESHAM          OR   97080          2            07/09/01         00
    0432999076                           05           09/01/01          0
    132834                               O            08/01/31
    0

    5036848          E76/G02             F           55,400.00         ZZ
                                         360         55,400.00          1
                                       8.875            440.79         80
                                       8.625            440.79
    DALLAS           TX   75227          1            07/09/01         00
    0433000387                           05           09/01/01          0
    10006702                             N            08/01/31
    0

    5036968          994/994             F          500,250.00         ZZ
                                         360        499,072.17          1
                                       7.250          3,412.59         75
                                       7.000          3,412.59
    SNOHOMISH        WA   98296          5            04/24/01         00
    0218198392                           05           06/01/01          0
    0218198392                           O            05/01/31
    0

1

    5037052          994/994             F          515,000.00         ZZ
                                         360        514,213.84          1
                                       7.375          3,556.98         80
                                       7.125          3,556.98
    VACAVILLE        CA   95688          5            05/17/01         00
    0218050783                           05           07/01/01          0
    0218050783                           O            06/01/31
    0

    5037101          994/994             F          525,000.00         ZZ
                                         360        524,218.30          1
                                       7.500          3,670.88         75
                                       7.250          3,670.88
    SANTA ROSA       CA   95401          5            05/03/01         00
    0218253007                           03           07/01/01          0
    0218253007                           O            06/01/31
    0

    5037650          964/G02             F          215,100.00         ZZ
                                         360        215,100.00          4
                                       8.375          1,634.92         90
                                       8.125          1,634.92
    SACRAMENTO       CA   95814          1            07/11/01         04
    0433008323                           05           09/01/01         25
    131547                               N            08/01/31
    0

    5037999          975/G02             F          325,500.00         ZZ
                                         360        325,500.00          2
                                       8.125          2,416.83         70
                                       7.875          2,416.83
    LOS ANGELES      CA   90036          5            07/02/01         00
    0433006731                           05           09/01/01          0
    2012002                              O            08/01/31
    0

    5038169          G52/G02             F          136,000.00         ZZ
                                         360        135,925.71          4
                                       9.000          1,094.29         80
                                       8.750          1,094.29
    AUSTIN           TX   78745          1            06/08/01         00
    0432957330                           05           08/01/01          0
    7405001106                           N            07/01/31
    0

    5038363          B60/G02             F          304,000.00         ZZ
                                         360        303,779.98          1
                                       7.625          2,151.69         80
                                       7.375          2,151.69
1

    MARTINEZ         CA   94553          5            06/12/01         00
    0432972396                           05           08/01/01          0
    335512                               O            07/01/31
    0

    5039347          E82/G02             F           99,000.00         ZZ
                                         360         98,924.67          1
                                       7.375            683.77         70
                                       7.125            683.77
    WELLINGTON       FL   33414          1            06/28/01         00
    0400411450                           05           08/01/01          0
    0400411450                           O            07/01/31
    0

    5039635          E47/G02             F          300,000.00         ZZ
                                         360        299,803.76          1
                                       8.125          2,227.49         70
                                       7.875          2,227.49
    LOS ANGELES      CA   90054          5            06/14/01         00
    0432924355                           05           08/01/01          0
    7331013146                           O            07/01/31
    0

    5039650          K89/G02             F          226,710.00         ZZ
                                         360        226,582.90          1
                                       8.875          1,803.81         90
                                       8.625          1,803.81
    WESTON           FL   33327          1            06/29/01         01
    0432964302                           03           08/01/01         25
    200106087                            O            07/01/31
    0

    5041003          696/G02             F          207,000.00         ZZ
                                         360        206,853.90          1
                                       7.750          1,482.97         60
                                       7.500          1,482.97
    NORTH POTOMAC    MD   20878          2            06/19/01         00
    0432918035                           05           08/01/01          0
    32701158                             O            07/01/31
    0

    5041302          G52/G02             F           83,750.00         ZZ
                                         360         83,750.00          1
                                       8.125            621.84         90
                                       7.875            621.84
    TUCSON           AZ   85706          1            07/11/01         10
    0433014073                           03           09/01/01         25
    9700000149                           N            08/01/31
    0
1

    5042146          E76/G02             F          110,400.00         ZZ
                                         360        110,400.00          1
                                       7.875            800.48         80
                                       7.625            800.48
    PHOENIX          AZ   85028          5            07/05/01         00
    0432996452                           05           09/01/01          0
    10007083                             O            08/01/31
    0

    5045445          975/G02             F          332,000.00         ZZ
                                         360        332,000.00          1
                                       7.500          2,321.39         80
                                       7.250          2,321.39
    CERRITOS         CA   90703          1            07/10/01         00
    0433034030                           05           09/01/01          0
    2013256                              O            08/01/31
    0

    5050783          477/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.875          2,320.22         75
                                       7.625          2,320.22
    TRACY            CA   95377          1            07/16/01         00
    0433009289                           05           09/01/01          0
    115609                               O            08/01/31
    0

    5052416          H58/G02             F          404,000.00         ZZ
                                         360        404,000.00          1
                                       7.375          2,790.33         80
                                       7.125          2,790.33
    BRENTWOOD        CA   94513          5            07/06/01         00
    0433015070                           05           09/01/01          0
    0000070920                           O            08/01/31
    0

    5053782          E22/G02             F           45,000.00         ZZ
                                         360         44,973.43          1
                                       8.625            350.01         90
                                       8.375            350.01
    DAYTON           OH   45410          1            06/29/01         01
    0412664450                           05           08/01/01         25
    0412664450                           N            07/01/31
    0

    5053785          E22/G02             F          108,000.00         ZZ
                                         360        107,934.57          4
1

                                       8.500            830.43         90
                                       8.250            830.43
    KENOSHA          WI   53144          1            06/29/01         04
    0412668972                           05           08/01/01         25
    0412668972                           N            07/01/31
    0

    5053786          E22/G02             F          108,000.00         ZZ
                                         360        107,934.57          4
                                       8.500            830.43         90
                                       8.250            830.43
    KENOSHA          WI   53144          1            06/29/01         04
    0412668998                           05           08/01/01         25
    0412668998                           N            07/01/31
    0

    5053788          E22/G02             F        1,000,000.00         ZZ
                                         360        999,257.85          1
                                       7.500          6,992.15         38
                                       7.250          6,992.15
    SAN JOSE         CA   95126          2            06/21/01         00
    0412670366                           05           08/01/01          0
    0412670366                           O            07/01/31
    0

    5053792          E22/G02             F           55,000.00         ZZ
                                         360         54,968.35          1
                                       8.750            432.69         67
                                       8.500            432.69
    BROKEN ARROW     OK   74012          5            06/25/01         00
    0412675324                           05           08/01/01          0
    0412675324                           N            07/01/31
    0

    5053793          E22/G02             F          387,000.00         ZZ
                                         360        386,783.04          1
                                       8.875          3,079.15         90
                                       8.625          3,079.15
    HIGHLANDS RANCH  CO   80126          1            06/29/01         04
    0412680415                           03           08/01/01         25
    0412680415                           O            07/01/31
    0

    5053796          E22/G02             F          169,100.00         ZZ
                                         360        169,010.01          1
                                       9.125          1,375.85         95
                                       8.875          1,375.85
    WALLINGFORD      CT   06492          5            06/25/01         01
    0412685224                           05           08/01/01         30
1

    0412685224                           O            07/01/31
    0

    5053803          E22/G02             F          228,550.00         ZZ
                                         360        228,388.69          1
                                       7.750          1,637.36         79
                                       7.500          1,637.36
    HOUSTON          TX   77055          2            06/29/01         00
    0412691339                           05           08/01/01          0
    0412691339                           N            07/01/31
    0

    5053806          E22/G02             F          325,000.00         ZZ
                                         360        324,770.62          1
                                       7.750          2,328.34         79
                                       7.500          2,328.34
    WESTWOOD         NJ   07675          5            06/25/01         00
    0412694184                           05           08/01/01          0
    0412694184                           O            07/01/31
    0

    5053810          E22/G02             F          424,000.00         ZZ
                                         360        423,700.74          1
                                       7.750          3,037.59         80
                                       7.500          3,037.59
    CEDAR CREEK      TX   78612          5            06/25/01         00
    0412698326                           03           08/01/01          0
    0412698326                           O            07/01/31
    0

    5053811          E22/G02             F           95,400.00         ZZ
                                         360         95,349.23          2
                                       9.125            776.21         90
                                       8.875            776.21
    FT  LAUDERDALE   FL   33309          1            06/29/01         01
    0412699704                           05           08/01/01         25
    0412699704                           N            07/01/31
    0

    5053812          E22/G02             F           95,000.00         ZZ
                                         360         94,936.25          2
                                       8.000            697.08         95
                                       7.750            697.08
    MANCHESTER       NH   03102          1            06/29/01         04
    0412700916                           05           08/01/01         30
    0412700916                           O            07/01/31
    0

1

    5053814          E22/G02             F           60,800.00         ZZ
                                         360         60,759.20          1
                                       8.000            446.13         80
                                       7.750            446.13
    GRANBURY         TX   76048          5            06/21/01         00
    0412702516                           05           08/01/01          0
    0412702516                           O            07/01/31
    0

    5053857          E22/G02             F          164,750.00         ZZ
                                         360        164,662.33          1
                                       9.125          1,340.46         90
                                       8.875          1,340.46
    BOSTON-ALLSTON   MA   02134          1            06/29/01         04
    0412728735                           08           08/01/01         25
    0412728735                           N            07/01/31
    0

    5053866          E22/G02             F           59,650.00         ZZ
                                         360         59,618.26          1
                                       9.125            485.33         90
                                       8.875            485.33
    MUSKEGON         MI   49441          1            06/29/01         04
    0412736316                           05           08/01/01         30
    0412736316                           O            07/01/31
    0

    5053871          E22/G02             F          100,000.00         ZZ
                                         360         99,931.18          1
                                       7.875            725.07         54
                                       7.625            725.07
    NORTHVILLE       MI   48167          5            06/25/01         00
    0412738866                           05           08/01/01          0
    0412738866                           O            07/01/31
    0

    5053875          E22/G02             F          198,000.00         ZZ
                                         360        197,883.11          1
                                       8.625          1,540.02         80
                                       8.375          1,540.02
    TRACY            CA   95376          5            06/22/01         00
    0412741050                           05           08/01/01          0
    0412741050                           O            07/01/31
    0

    5053893          E22/G02             F          234,000.00         ZZ
                                         360        233,842.99          1
                                       8.000          1,717.01         90
                                       7.750          1,717.01
1

    BENECIA          CA   94510          2            06/25/01         01
    0412748964                           09           08/01/01         25
    0412748964                           O            07/01/31
    0

    5053896          E22/G02             F          308,800.00         ZZ
                                         360        308,592.80          1
                                       8.000          2,265.87         87
                                       7.750          2,265.87
    UNION CITY       CA   94587          5            06/21/01         04
    0412749897                           05           08/01/01         25
    0412749897                           O            07/01/31
    0

    5053903          E22/G02             F          431,250.00         ZZ
                                         360        430,945.63          1
                                       7.750          3,089.53         75
                                       7.500          3,089.53
    DALLAS           TX   75230          5            06/25/01         00
    0412751596                           05           08/01/01          0
    0412751596                           O            07/01/31
    0

    5053909          E22/G02             F          168,000.00         ZZ
                                         360        167,884.38          1
                                       7.875          1,218.12         70
                                       7.625          1,218.12
    YONKERS          NY   10703          5            06/25/01         00
    0412753246                           05           08/01/01          0
    0412753246                           O            07/01/31
    0

    5053911          E22/G02             F           95,000.00         ZZ
                                         360         94,940.95          1
                                       8.375            722.07         75
                                       8.125            722.07
    DOLORES          CO   81323          1            06/29/01         00
    0412754541                           05           08/01/01          0
    0412754541                           N            07/01/31
    0

    5053924          E22/G02             F          375,000.00         ZZ
                                         360        374,760.88          2
                                       8.250          2,817.25         95
                                       8.000          2,817.25
    LODI             NJ   07644          1            06/29/01         04
    0412758633                           05           08/01/01         30
    0412758633                           O            07/01/31
    0
1

    5053935          E22/G02             F          168,000.00         ZZ
                                         360        167,898.23          1
                                       8.500          1,291.77         74
                                       8.250          1,291.77
    KINGWOOD         TX   77339          5            06/23/01         00
    0412763385                           03           08/01/01          0
    0412763385                           O            07/01/31
    0

    5053937          E22/G02             F           99,920.00         ZZ
                                         360         99,852.95          1
                                       8.000            733.18         80
                                       7.750            733.18
    CHEYENNE         WY   82002          1            06/29/01         00
    0412764078                           05           08/01/01          0
    0412764078                           O            07/01/31
    0

    5053942          E22/G02             F           52,000.00         ZZ
                                         360         51,965.11          1
                                       8.000            381.56         80
                                       7.750            381.56
    LAKEWOOD         NJ   08701          1            06/29/01         00
    0412766198                           01           08/01/01          0
    0412766198                           N            07/01/31
    0

    5053974          E22/G02             F          168,800.00         ZZ
                                         360        168,674.73          1
                                       7.500          1,180.27         80
                                       7.250          1,180.27
    LARGO            FL   33770          1            06/29/01         00
    0412779092                           05           08/01/01          0
    0412779092                           O            07/01/31
    0

    5053976          E22/G02             F           65,600.00         ZZ
                                         360         65,553.70          1
                                       7.750            469.97         80
                                       7.500            469.97
    GREENWELL SPRIN  LA   70739          1            06/29/01         00
    0412779878                           05           08/01/01          0
    0412779878                           N            07/01/31
    0

    5053985          E22/G02             F          350,000.00         ZZ
                                         360        349,782.46          1
1

                                       8.375          2,660.25         52
                                       8.125          2,660.25
    MIAMI            FL   33133          1            06/29/01         00
    0412786147                           05           08/01/01          0
    0412786147                           O            07/01/31
    0

    5053996          E22/G02             F          104,000.00         ZZ
                                         360        103,944.65          4
                                       9.125            846.18         90
                                       8.875            846.18
    HARVEY           LA   70058          2            06/29/01         04
    0412791493                           05           08/01/01         25
    0412791493                           N            07/01/31
    0

    5054001          E22/G02             F           63,000.00         ZZ
                                         360         62,953.24          1
                                       7.500            440.51         70
                                       7.250            440.51
    DELTONA          FL   32738          1            06/29/01         00
    0412804106                           05           08/01/01          0
    0412804106                           O            07/01/31
    0

    5056027          P30/G02             F          103,650.00         ZZ
                                         360        103,650.00          1
                                       8.500            796.98         74
                                       8.250            796.98
    INDIAN TRAIL     NC   28079          2            07/09/01         00
    0433011368                           05           09/01/01          0
    0475283                              O            08/01/31
    0

    5060248          964/G02             F          356,250.00         ZZ
                                         360        356,250.00          1
                                       7.500          2,490.95         75
                                       7.250          2,490.95
    ROCKLIN          CA   95677          5            07/06/01         00
    0432992865                           05           09/01/01          0
    133192                               O            08/01/31
    0

    5060715          T44/G02             F          114,800.00         ZZ
                                         360        114,724.90          1
                                       8.125            852.39         80
                                       7.875            852.39
    EAST LANSING     MI   48823          1            07/06/01         00
    0433007416                           05           08/01/01          0
1

    1016478                              N            07/01/31
    0

    5061839          E22/G02             F           71,200.00         ZZ
                                         360         71,159.04          1
                                       8.750            560.13         80
                                       8.500            560.13
    BLAINE           MN   55434          1            07/02/01         00
    0412611006                           05           08/01/01          0
    0412611006                           N            07/01/31
    0

    5061855          E22/G02             F          198,900.00         ZZ
                                         360        198,788.49          1
                                       8.875          1,582.54         90
                                       8.625          1,582.54
    CLINTON TOWNSHI  MI   48036          1            07/02/01         04
    0412701302                           05           08/01/01         25
    0412701302                           O            07/01/31
    0

    5061862          E22/G02             F          120,000.00         ZZ
                                         360        119,908.69          1
                                       7.375            828.81         80
                                       7.125            828.81
    KATY             TX   77450          5            06/25/01         00
    0412715716                           03           08/01/01          0
    0412715716                           O            07/01/31
    0

    5061880          E22/G02             F           58,000.00         ZZ
                                         360         57,968.32          2
                                       9.000            466.68         80
                                       8.750            466.68
    DETROIT          MI   48217          5            06/26/01         00
    0412745333                           05           08/01/01          0
    0412745333                           O            07/01/31
    0

    5061889          E22/G02             F          288,750.00         ZZ
                                         360        288,535.71          1
                                       7.500          2,018.98         75
                                       7.250          2,018.98
    GILROY           CA   95020          1            06/27/01         00
    0412750523                           05           08/01/01          0
    0412750523                           O            07/01/31
    0

1

    5061892          E22/G02             F           75,500.00         ZZ
                                         360         75,445.36          1
                                       7.625            534.38         75
                                       7.375            534.38
    COLORADO SPRING  CO   80910          5            06/27/01         00
    0412754384                           05           08/01/01          0
    0412754384                           O            07/01/31
    0

    5061897          E22/G02             F           82,850.00         ZZ
                                         360         82,794.41          1
                                       8.000            607.92         75
                                       7.750            607.92
    CARSON CITY      NV   89706          5            06/27/01         00
    0412756306                           05           08/01/01          0
    0412756306                           N            07/01/31
    0

    5061898          E22/G02             F          308,000.00         ZZ
                                         360        308,000.00          1
                                       7.375          2,127.28         77
                                       7.125          2,127.28
    BRENTWOOD        CA   94513          5            06/27/01         00
    0412756371                           05           09/01/01          0
    0412756371                           O            08/01/31
    0

    5061907          E22/G02             F           62,000.00         ZZ
                                         360         61,967.01          1
                                       9.125            504.45         87
                                       8.875            504.45
    EDWARDSVILLE     KS   66111          5            06/26/01         11
    0412761496                           05           08/01/01         25
    0412761496                           O            07/01/31
    0

    5061910          E22/G02             F          124,000.00         ZZ
                                         360        123,912.48          1
                                       7.750            888.35         80
                                       7.500            888.35
    HAWTHORNE        CA   90260          1            06/26/01         00
    0412764706                           05           08/01/01          0
    0412764706                           N            07/01/31
    0

    5061911          E22/G02             F          116,100.00         ZZ
                                         360        116,024.05          4
                                       8.125            862.04         90
                                       7.875            862.04
1

    BATON ROUGE      LA   70816          1            07/02/01         04
    0412765018                           05           08/01/01         25
    0412765018                           O            07/01/31
    0

    5061926          E22/G02             F          223,250.00         ZZ
                                         360        223,096.36          3
                                       7.875          1,618.72         95
                                       7.625          1,618.72
    NEW ORLEANS      LA   70118          1            07/02/01         04
    0412777054                           05           08/01/01         30
    0412777054                           O            07/01/31
    0

    5061927          E22/G02             F           64,111.00         ZZ
                                         360         64,066.88          1
                                       7.875            464.85         78
                                       7.625            464.85
    EULESS           TX   76039          5            06/27/01         00
    0412779167                           07           08/01/01          0
    0412779167                           O            07/01/31
    0

    5061931          E22/G02             F          153,200.00         ZZ
                                         360        153,094.57          1
                                       7.875          1,110.81         80
                                       7.625          1,110.81
    FRISCO           TX   75035          1            07/02/01         00
    0412787558                           05           08/01/01          0
    0412787558                           O            07/01/31
    0

    5061934          E22/G02             F          111,200.00         ZZ
                                         360        111,121.52          1
                                       7.750            796.65         80
                                       7.500            796.65
    GREELEY          CO   80634          1            07/02/01         00
    0412788606                           05           08/01/01          0
    0412788606                           N            07/01/31
    0

    5061967          E82/G02             F           69,000.00         ZZ
                                         360         68,952.51          1
                                       7.875            500.30         20
                                       7.625            500.30
    SAN JOSE         CA   95127          5            06/25/01         00
    0400439873                           05           08/01/01          0
    0400439873                           O            07/01/31
    0
1

    5062191          168/168             F          226,000.00         ZZ
                                         360        225,844.47          1
                                       7.875          1,638.66         76
                                       7.625          1,638.66
    ROCKVILLE CENTR  NY   11570          2            06/11/01         00
    0189755679                           27           08/01/01          0
    0189755679                           O            07/01/31
    0

    5062768          S35/G02             F          206,000.00         ZZ
                                         360        205,858.24          1
                                       7.875          1,493.64         68
                                       7.625          1,493.64
    COOPER CITY      FL   33026          1            06/26/01         00
    0432992253                           03           08/01/01          0
    0105110                              O            07/01/31
    0

    5063514          026/G02             F          320,000.00         ZZ
                                         360        319,795.94          1
                                       8.250          2,404.06         80
                                       8.000          2,404.06
    ARLINGTON        VA   22201          1            06/25/01         00
    0432982072                           05           08/01/01          0
    0459082                              O            07/01/31
    0

    5063536          S11/G02             F          350,000.00         ZZ
                                         360        349,765.15          1
                                       8.000          2,568.18         79
                                       7.750          2,568.18
    CORONA           CA   92881          5            06/15/01         00
    0432980266                           05           08/01/01          0
    10202866                             O            07/01/31
    0

    5063787          U05/G02             F          285,000.00         ZZ
                                         360        285,000.00          1
                                       7.375          1,968.42         73
                                       7.125          1,968.42
    ANTIOCH          CA   94509          2            07/10/01         00
    0433030558                           05           09/01/01          0
    3146059                              O            08/01/31
    0

    5065184          624/G02             F          214,200.00         ZZ
                                         360        214,200.00          1
1

                                       7.625          1,516.09         90
                                       7.375          1,516.09
    MARTINEZ         CA   94553          1            07/06/01         11
    0432992055                           05           09/01/01         25
    47600110043F                         O            08/01/31
    0

    5067032          B49/G02             F          470,000.00         ZZ
                                         360        470,000.00          1
                                       7.750          3,367.14         80
                                       7.500          3,367.14
    EVERGREEN        CO   80439          1            07/19/01         00
    0433009180                           05           09/01/01          0
    000187700550                         O            08/01/31
    0

    5068812          E22/G02             F          335,000.00         ZZ
                                         360        335,000.00          1
                                       7.500          2,342.37         54
                                       7.250          2,342.37
    MILLBRAE         CA   94030          5            06/27/01         00
    0412561797                           05           09/01/01          0
    0412561797                           O            08/01/31
    0

    5068821          E22/G02             F          193,500.00         ZZ
                                         360        193,376.61          4
                                       8.250          1,453.70         90
                                       8.000          1,453.70
    JOHNSON          VT   05656          1            07/03/01         04
    0412675175                           05           08/01/01         25
    0412675175                           N            07/01/31
    0

    5068826          E22/G02             F           63,900.00         ZZ
                                         360         63,862.27          1
                                       8.625            497.01         80
                                       8.375            497.01
    CINCINNATI       OH   45231          1            07/03/01         00
    0412693996                           05           08/01/01          0
    0412693996                           O            07/01/31
    0

    5068830          E22/G02             F          127,000.00         ZZ
                                         360        126,905.75          1
                                       7.500            888.00         49
                                       7.250            888.00
    KINGWOOD         TX   77339          5            06/28/01         00
    0412714297                           03           08/01/01          0
1

    0412714297                           O            07/01/31
    0

    5068839          E22/G02             F          112,000.00         ZZ
                                         360        111,922.92          1
                                       7.875            812.08         80
                                       7.625            812.08
    LOS ANGELES      CA   90065          1            06/26/01         00
    0412732984                           05           08/01/01          0
    0412732984                           O            07/01/31
    0

    5068854          E22/G02             F          153,600.00         ZZ
                                         360        153,499.52          1
                                       8.125          1,140.48         80
                                       7.875          1,140.48
    WARREN           MI   48093          5            06/29/01         00
    0412753360                           05           08/01/01          0
    0412753360                           O            07/01/31
    0

    5068859          E22/G02             F          100,000.00         ZZ
                                         360         99,925.79          1
                                       7.500            699.21         80
                                       7.250            699.21
    CINCINNATI       OH   45248          5            06/28/01         00
    0412759037                           05           08/01/01          0
    0412759037                           O            07/01/31
    0

    5068862          E22/G02             F           54,000.00         ZZ
                                         360         54,000.00          1
                                       8.500            415.21         90
                                       8.250            415.21
    STOCKTON         CA   95205          1            06/28/01         01
    0412760407                           05           09/01/01         25
    0412760407                           N            08/01/31
    0

    5068888          E22/G02             F           96,000.00         ZZ
                                         360         95,932.24          1
                                       7.750            687.76         80
                                       7.500            687.76
    TROY             MI   48083          1            07/03/01         00
    0412785818                           05           08/01/01          0
    0412785818                           O            07/01/31
    0

1

    5070501          624/G02             F           80,800.00         ZZ
                                         360         80,800.00          1
                                       8.500            621.28         89
                                       8.250            621.28
    AUSTIN           TX   78724          2            07/09/01         11
    0432991867                           05           09/01/01         25
    82200110153F                         N            08/01/31
    0

    5071691          076/076             F          140,000.00         ZZ
                                         360        139,825.35          1
                                       8.375          1,064.11         80
                                       8.125          1,064.11
    PENA BLANCA      NM   87041          2            05/31/01         00
    4423573                              05           07/01/01          0
    4423573                              O            06/01/31
    0

    5071706          076/076             F          327,600.00         ZZ
                                         360        323,790.42          1
                                       8.875          2,606.53         80
                                       8.625          2,606.53
    CRYSTAL LAKE     IL   60014          2            06/01/01         00
    4972083                              05           07/01/01          0
    4972083                              O            06/01/31
    0

    5071707          076/076             F          331,500.00         ZZ
                                         360        330,734.40          1
                                       7.625          2,346.34         85
                                       7.375          2,346.34
    COLLEGEVILLE     PA   19426          5            05/10/01         12
    4989355                              05           07/01/01         12
    4989355                              O            06/01/31
    0

    5071711          076/076             F           50,250.00         ZZ
                                         360         50,182.34          1
                                       8.000            368.72         75
                                       7.750            368.72
    FORT MYERS       FL   33919          1            05/08/01         00
    5014385                              03           07/01/01          0
    5014385                              O            06/01/31
    0

    5071713          076/076             F          114,750.00         ZZ
                                         360        114,534.54          4
                                       8.375            872.18         90
                                       8.125            872.18
1

    WHITE SETTLEMEN  TX   76108          1            04/30/01         10
    5112584                              05           06/01/01         25
    5112584                              N            05/01/31
    0

    5071716          076/076             F          513,000.00         ZZ
                                         360        512,392.08          1
                                       8.625          3,990.06         80
                                       8.375          3,990.06
    LONGWOOD         FL   32779          5            05/15/01         00
    5176594                              03           07/01/01          0
    5176594                              O            06/01/31
    0

    5073251          N34/G02             F          192,000.00         ZZ
                                         360        192,000.00          3
                                       8.750          1,510.46         80
                                       8.500          1,510.46
    CHICAGO          IL   60641          5            07/11/01         00
    0433019551                           05           09/01/01          0
    4977011                              O            08/01/31
    0

    5073896          E47/G02             F          279,000.00         ZZ
                                         360        279,000.00          1
                                       8.000          2,047.20         90
                                       7.750          2,047.20
    CYPRESS          TX   77429          1            07/18/01         11
    0433019916                           05           09/01/01         25
    7323011319                           O            08/01/31
    0

    5074440          K31/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.750          1,031.63         90
                                       7.500          1,031.63
    LAWRENCEVILLE    GA   30044          1            07/10/01         01
    0433013216                           05           09/01/01         25
    1                                    O            08/01/31
    0

    5074601          F26/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       8.125          3,341.24         75
                                       7.875          3,341.24
    RENTON           WA   98059          5            07/17/01         00
    0433038197                           05           09/01/01          0
    480150                               O            08/01/31
    0
1

    5075655          405/405             F          348,000.00         ZZ
                                         360        347,728.52          1
                                       7.250          2,373.98         80
                                       6.750          2,373.98
    SAN CLEMENTE     CA   92672          5            06/12/01         00
    0017471202                           05           08/01/01          0
    0017471202                           O            07/01/31
    0

    5075686          405/405             F          410,000.00         ZZ
                                         360        409,703.25          1
                                       7.625          2,901.96         79
                                       7.125          2,901.96
    LIVERMORE        CA   94550          5            06/12/01         00
    0019844620                           05           08/01/01          0
    0019844620                           O            07/01/31
    0

    5075880          405/405             F          285,000.00         ZZ
                                         360        284,783.13          1
                                       7.375          1,968.43         79
                                       6.875          1,968.43
    GLENDALE         CA   91201          2            06/06/01         00
    0017280587                           05           08/01/01          0
    0017280587                           O            07/01/31
    0

    5075960          405/405             F          400,000.00         ZZ
                                         360        399,687.96          1
                                       7.250          2,728.71         80
                                       6.750          2,728.71
    LOS ANGELES      CA   91436          1            06/12/01         00
    0017541285                           05           08/01/01          0
    0017541285                           O            07/01/31
    0

    5076083          Q99/G02             F          369,600.00         ZZ
                                         360        369,364.32          1
                                       8.250          2,776.68         80
                                       8.000          2,776.68
    MANSFIELD        MA   02048          2            07/13/01         00
    0432997450                           05           08/18/01          0
    1                                    O            07/18/31
    0

    5077367          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
1

                                       9.000            708.07         80
                                       8.750            708.07
    SPARKS           NV   89434          1            07/02/01         00
    0412670127                           27           09/01/01          0
    0412670127                           O            08/01/31
    0

    5077373          E22/G02             F          588,750.00         ZZ
                                         360        588,374.58          1
                                       8.250          4,423.08         75
                                       8.000          4,423.08
    CAMARILLO        CA   93010          5            06/28/01         00
    0412691024                           03           08/01/01          0
    0412691024                           O            07/01/31
    0

    5077379          E22/G02             F           73,450.00         ZZ
                                         360         73,408.82          1
                                       8.875            584.40         90
                                       8.625            584.40
    INKSTER          MI   48141          1            06/20/01         04
    0412708943                           05           08/01/01         25
    0412708943                           N            07/01/31
    0

    5077388          E22/G02             F           55,000.00         ZZ
                                         360         54,964.03          1
                                       8.125            408.37         65
                                       7.875            408.37
    DUNCAN           OK   73533          5            06/29/01         00
    0412733107                           05           08/01/01          0
    0412733107                           O            07/01/31
    0

    5077390          E22/G02             F          400,000.00         ZZ
                                         360        399,710.50          1
                                       7.625          2,831.17         77
                                       7.375          2,831.17
    SANTA ROSA       CA   95404          5            06/27/01         00
    0412733966                           05           08/01/01          0
    0412733966                           O            07/01/31
    0

    5077413          E22/G02             F          300,000.00         ZZ
                                         360        299,788.26          1
                                       7.750          2,149.24         90
                                       7.500          2,149.24
    GUERNEVILLE      CA   95446          1            07/02/01         01
    0412754640                           05           08/01/01         25
1

    0412754640                           O            07/01/31
    0

    5077421          E22/G02             F          256,000.00         ZZ
                                         360        255,823.82          1
                                       7.875          1,856.18         80
                                       7.625          1,856.18
    FT COLLINS       CO   80526          5            06/26/01         00
    0412768491                           03           08/01/01          0
    0412768491                           O            07/01/31
    0

    5077427          E22/G02             F          159,600.00         ZZ
                                         360        159,512.82          1
                                       9.000          1,284.18         95
                                       8.750          1,284.18
    CHRISTMAS        FL   32709          5            06/29/01         04
    0412776452                           05           08/01/01         30
    0412776452                           O            07/01/31
    0

    5077433          E22/G02             F           67,500.00         ZZ
                                         360         67,461.17          1
                                       8.750            531.02         90
                                       8.500            531.02
    HOUSTON          TX   77055          1            06/28/01         01
    0412779118                           05           08/01/01         25
    0412779118                           N            07/01/31
    0

    5077446          E22/G02             F           80,000.00         ZZ
                                         360         79,946.32          1
                                       8.000            587.01         80
                                       7.750            587.01
    KEMAH            TX   77565          5            06/29/01         00
    0412783672                           05           08/01/01          0
    0412783672                           O            07/01/31
    0

    5077457          E22/G02             F          172,800.00         ZZ
                                         360        172,800.00          1
                                       9.125          1,405.96         90
                                       8.875          1,405.96
    BRENTWOOD        NY   11717          1            07/05/01         01
    0412797797                           05           09/01/01         30
    0412797797                           O            08/01/31
    0

1

    5077535          E82/G02             F          126,750.00         ZZ
                                         360        126,660.54          1
                                       7.750            908.05         75
                                       7.500            908.05
    THOMPSON RIDGE   NY   10985          1            07/03/01         00
    0400450672                           05           08/01/01          0
    0400450672                           O            07/01/31
    0

    5078420          721/G02             F           90,000.00         ZZ
                                         360         89,878.82          1
                                       8.000            660.39         52
                                       7.750            660.39
    POWELL BUTTE     OR   97753          5            05/23/01         00
    0432966752                           05           07/01/01          0
    7884101011                           O            06/01/31
    0

    5079508          665/G02             F          300,000.00         ZZ
                                         360        299,625.76          1
                                       8.375          2,280.22         69
                                       8.125          2,280.22
    FREMONT          CA   94536          5            05/31/01         00
    0432963486                           05           07/01/01          0
    88101937                             O            06/01/31
    0

    5080878          964/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       7.375          2,099.65         80
                                       7.125          2,099.65
    ANAHIEM          CA   92807          5            07/16/01         00
    0433009164                           05           09/01/01          0
    131876                               O            08/01/31
    0

    5081661          B49/G02             F          325,000.00         ZZ
                                         360        325,000.00          1
                                       7.750          2,328.34         70
                                       7.500          2,328.34
    GOLDEN           CO   80401          5            07/12/01         00
    0432997179                           05           09/01/01          0
    000188710550                         O            08/01/31
    0

    5082363          A06/G02             F          400,000.00         ZZ
                                         360        399,717.68          1
                                       7.750          2,865.65         69
                                       7.500          2,865.65
1

    BLOOMFIELD HILL  MI   48301          5            06/26/01         00
    0433012127                           05           08/01/01          0
    021000020114017                      O            07/01/31
    0

    5085292          074/G02             F           30,000.00         T
                                         240         29,905.45          1
                                       8.625            262.73         58
                                       8.375            262.73
    CAMPTON          NH   03223          1            06/05/01         00
    0432933323                           01           07/01/01          0
    1815133978                           O            06/01/21
    0

    5085293          074/G02             F           56,700.00         ZZ
                                         360         56,659.98          1
                                       7.750            406.21         90
                                       7.500            406.21
    MADISON HEIGHTS  VA   24572          1            06/08/01         04
    0432960227                           05           08/01/01         25
    1861036257                           N            07/01/31
    0

    5085294          074/G02             F          202,500.00         ZZ
                                         360        202,357.08          1
                                       7.750          1,450.73         90
                                       7.500          1,450.73
    CHARLOTTE        NC   28203          1            06/21/01         11
    0432942837                           01           08/01/01         25
    1841142386                           O            07/01/31
    0

    5085297          074/G02             F           61,750.00         ZZ
                                         360         61,666.86          1
                                       8.000            453.10         95
                                       7.750            453.10
    DERRY            NH   03038          1            05/31/01         14
    0432937308                           01           07/01/01         30
    1815124944                           O            06/01/31
    0

    5085298          074/G02             F          198,000.00         ZZ
                                         360        197,740.09          3
                                       8.125          1,470.14         90
                                       7.875          1,470.14
    PROVIDENCE       RI   02906          1            05/31/01         04
    0432928885                           05           07/01/01         25
    1814108986                           N            06/01/31
    0
1

    5085300          074/G02             F          135,000.00         ZZ
                                         360        134,909.42          1
                                       8.000            990.58         78
                                       7.750            990.58
    BRISTOL          RI   02809          1            06/27/01         00
    0432948685                           05           08/01/01          0
    1814108760                           O            07/01/31
    0

    5085302          074/G02             F          120,000.00         ZZ
                                         360        119,910.94          1
                                       7.500            839.06         48
                                       7.250            839.06
    NEWPORT          RI   02840          1            06/20/01         00
    0432949022                           05           08/01/01          0
    1814106550                           O            07/01/31
    0

    5085307          074/G02             F          174,600.00         ZZ
                                         360        174,485.79          4
                                       8.125          1,296.40         90
                                       7.875          1,296.40
    FREDERICKSBURG   VA   22401          1            06/22/01         11
    0432931350                           05           08/01/01         25
    1761205680                           N            07/01/31
    0

    5085308          074/G02             F          220,000.00         ZZ
                                         360        219,672.44          1
                                       7.500          1,538.27         80
                                       7.250          1,538.27
    WESTMINSTER      MD   21157          1            05/08/01         00
    0432934479                           05           07/01/01          0
    1721237342                           O            06/01/31
    0

    5085309          074/G02             F           52,110.00         ZZ
                                         360         52,078.43          2
                                       8.500            400.68         90
                                       8.250            400.68
    OKLAHOMA CITY    OK   73107          1            06/28/01         10
    0432960128                           03           08/01/01         25
    1674003009                           N            07/01/31
    0

    5085315          074/G02             F           27,450.00         ZZ
                                         360         27,433.37          1
1

                                       8.500            211.07         90
                                       8.250            211.07
    ST LOUIS         MO   63118          1            06/18/01         10
    0432960235                           05           08/01/01         25
    1629022676                           N            07/01/31
    0

    5085316          074/G02             F           36,000.00         ZZ
                                         360         35,978.19          1
                                       8.500            276.81         90
                                       8.250            276.81
    GRANITE CITY     IL   62040          1            06/19/01         12
    0432948966                           05           08/01/01         25
    1629022621                           N            07/01/31
    0

    5085318          074/G02             F          135,000.00         ZZ
                                         360        134,907.10          1
                                       7.875            978.84         59
                                       7.625            978.84
    EDWARDSVILLE     IL   62025          1            06/25/01         00
    0432960268                           05           08/01/01          0
    1629022530                           O            07/01/31
    0

    5085320          074/G02             F           68,500.00         ZZ
                                         360         68,456.32          1
                                       8.250            514.62         78
                                       8.000            514.62
    HIGHLAND         IL   62249          1            06/25/01         00
    0432960110                           05           08/01/01          0
    1629018737                           N            07/01/31
    0

    5085323          074/G02             F          248,800.00         ZZ
                                         360        248,456.44          1
                                       7.875          1,803.97         80
                                       7.625          1,803.97
    NAPERVILLE       IL   60540          1            05/31/01         00
    0432941417                           05           07/01/01          0
    1621267443                           O            06/01/31
    0

    5085325          074/G02             F          144,000.00         ZZ
                                         360        143,910.50          1
                                       8.375          1,094.50         80
                                       8.125          1,094.50
    EVANSTON         IL   60201          1            06/13/01         00
    0432937001                           06           08/01/01          0
1

    1609105760                           O            07/01/31
    0

    5085327          074/G02             F          123,900.00         ZZ
                                         360        123,818.96          1
                                       8.125            919.95         80
                                       7.875            919.95
    INGLESIDE        IL   60041          1            06/22/01         00
    0432955789                           05           08/01/01          0
    1606122536                           O            07/01/31
    0

    5085331          074/G02             F          220,800.00         ZZ
                                         360        220,495.08          1
                                       7.875          1,600.96         80
                                       7.625          1,600.96
    COSTA MESA       CA   92627          1            05/31/01         00
    0432941169                           01           07/01/01          0
    1595306164                           O            06/01/31
    0

    5085340          074/G02             F           60,000.00         ZZ
                                         360         59,956.57          1
                                       7.625            424.68         27
                                       7.375            424.68
    SARASOTA         FL   34238          1            06/13/01         00
    0432934990                           03           08/01/01          0
    1589622319                           O            07/01/31
    0

    5085341          074/G02             F           73,900.00         ZZ
                                         360         73,846.51          1
                                       7.625            523.06         68
                                       7.375            523.06
    MIAMI            FL   33183          1            06/19/01         00
    0432943538                           01           08/01/01          0
    1589619278                           O            07/01/31
    0

    5085342          074/G02             F           54,000.00         T
                                         360         53,962.84          1
                                       7.875            391.54         75
                                       7.625            391.54
    MIAMI            FL   33131          1            06/14/01         00
    0432928182                           06           08/01/01          0
    1589618560                           O            07/01/31
    0

1

    5085344          074/G02             F           54,000.00         ZZ
                                         360         53,963.76          1
                                       8.000            396.24         90
                                       7.750            396.24
    MIAMI            FL   33150          1            06/27/01         14
    0432955623                           05           08/01/01         25
    1589617385                           N            07/01/31
    0

    5085346          074/G02             F          112,000.00         T
                                         360        111,837.36          1
                                       7.625            792.73         80
                                       7.375            792.73
    MIAMI            FL   33193          1            05/30/01         00
    0432930329                           09           07/01/01          0
    1589614730                           O            06/01/31
    0

    5085348          074/G02             F           43,200.00         ZZ
                                         360         43,144.71          1
                                       8.250            324.55         80
                                       8.000            324.55
    HOLLYWOOOD       FL   33020          1            05/31/01         00
    0432934305                           01           07/01/01          0
    1589607949                           O            06/01/31
    0

    5085349          074/G02             F          254,400.00         ZZ
                                         360        254,030.57          1
                                       7.625          1,800.63         80
                                       7.375          1,800.63
    MIAMI            FL   33180          1            05/09/01         00
    0432942282                           05           07/01/01          0
    1589603391                           O            06/01/31
    0

    5085363          074/G02             F           42,300.00         ZZ
                                         360         42,248.55          1
                                       8.500            325.26         90
                                       8.250            325.26
    ALLENTOWN        PA   18102          1            06/01/01         01
    0432928349                           07           07/01/01         25
    1587460486                           N            06/01/31
    0

    5085366          074/G02             F          140,000.00         ZZ
                                         360        139,896.09          1
                                       7.500            978.91         66
                                       7.250            978.91
1

    CANONSBURG       PA   15317          2            06/15/01         00
    0432955318                           05           08/01/01          0
    1581570211                           O            07/01/31
    0

    5085367          074/G02             F           90,000.00         ZZ
                                         360         89,890.55          1
                                       8.500            692.03         80
                                       8.250            692.03
    PITTSBURGH       PA   15239          1            05/30/01         00
    0432939239                           05           07/01/01          0
    1581561298                           O            06/01/31
    0

    5085372          074/G02             F           95,400.00         ZZ
                                         360         95,286.93          4
                                       8.625            742.02         90
                                       8.375            742.02
    TOLEDO           OH   43609          1            05/03/01         04
    0432935344                           05           07/01/01         25
    1581549747                           N            06/01/31
    0

    5085384          074/G02             F           59,200.00         ZZ
                                         360         59,126.14          2
                                       8.375            449.97         80
                                       8.125            449.97
    FORT WORTH       TX   76123          1            05/22/01         00
    0432944569                           03           07/01/01          0
    1563449638                           N            06/01/31
    0

    5085385          074/G02             F           59,200.00         ZZ
                                         360         59,126.14          2
                                       8.375            449.97         80
                                       8.125            449.97
    FORT WORTH       TX   76123          1            05/22/01         00
    0432944312                           05           07/01/01          0
    1563449591                           N            06/01/31
    0

    5085399          074/G02             F          250,000.00         T
                                         360        249,696.01          1
                                       8.500          1,922.29         78
                                       8.250          1,922.29
    DAVENPORT        FL   33837          1            05/31/01         00
    0432926574                           03           07/01/01          0
    1533170802                           O            06/01/31
    0
1

    5085405          074/G02             F           27,900.00         ZZ
                                         360         27,882.66          1
                                       8.375            212.06         90
                                       8.125            212.06
    GALVESTON        TX   77554          1            06/08/01         14
    0432927994                           01           08/01/01         25
    1532075034                           N            07/01/31
    0

    5085407          074/G02             F           96,000.00         ZZ
                                         360         95,930.52          1
                                       7.625            679.48         75
                                       7.375            679.48
    EL PASO          TX   79912          1            06/22/01         00
    0432937753                           05           08/01/01          0
    1526075947                           O            07/01/31
    0

    5085410          074/G02             F           67,200.00         ZZ
                                         360         67,099.95          1
                                       7.500            469.87         80
                                       7.250            469.87
    SAN ANTONIO      TX   78247          1            05/30/01         00
    0432946689                           05           07/01/01          0
    1526071979                           N            06/01/31
    0

    5085417          074/G02             F           50,000.00         ZZ
                                         360         49,896.11          1
                                       7.875            362.53         56
                                       7.625            362.53
    NEW ORLEANS      LA   70128          1            04/30/01         00
    0432932416                           05           06/01/01          0
    1515036626                           O            05/01/31
    0

    5085422          074/G02             F           38,000.00         ZZ
                                         360         37,943.42          1
                                       7.500            265.70         56
                                       7.250            265.70
    NORTH MIAMI BEA  FL   33162          1            05/16/01         00
    0432932796                           01           07/01/01          0
    1456055969                           O            06/01/31
    0

    5085423          074/G02             F           62,400.00         T
                                         360         62,309.39          1
1

                                       7.625            441.66         80
                                       7.375            441.66
    ROCKAWAY BEACH   OR   97136          1            05/29/01         00
    0432929107                           01           07/01/01          0
    1419040055                           O            06/01/31
    0

    5085427          074/G02             F          135,180.00         ZZ
                                         360        135,091.57          1
                                       8.125          1,003.71         80
                                       7.875          1,003.71
    PALMETTO         FL   34221          1            06/26/01         00
    0432953149                           03           08/01/01          0
    1361140340                           O            07/01/31
    0

    5085429          074/G02             F           47,600.00         T
                                         360         47,568.86          1
                                       8.125            353.43         70
                                       7.875            353.43
    LAKE MARY        FL   32746          1            06/11/01         00
    0432928067                           09           08/01/01          0
    1331261798                           O            07/01/31
    0

    5085432          074/G02             F          173,600.00         ZZ
                                         360        173,483.51          1
                                       8.000          1,273.82         80
                                       7.750          1,273.82
    SARASOTA         FL   34240          1            06/15/01         00
    0432952901                           05           08/01/01          0
    1319029811                           O            07/01/31
    0

    5085439          074/G02             F           83,920.00         ZZ
                                         360         83,817.96          1
                                       8.500            645.27         80
                                       8.250            645.27
    MIAMI            FL   33186          1            05/31/01         00
    0432938611                           01           07/01/01          0
    1310035780                           O            06/01/31
    0

    5085440          074/G02             F          217,800.00         ZZ
                                         360        217,634.27          1
                                       7.375          1,504.29         60
                                       7.125          1,504.29
    WEST PALM BEACH  FL   33401          5            06/22/01         00
    0432952687                           03           08/01/01          0
1

    1303055299                           O            07/01/31
    0

    5085443          074/G02             F          274,000.00         ZZ
                                         360        273,592.03          1
                                       7.500          1,915.85         80
                                       7.250          1,915.85
    FORT LAUDERDALE  FL   33306          1            05/10/01         00
    0432956563                           05           07/01/01          0
    1303050502                           O            06/01/31
    0

    5085445          074/G02             F          157,896.00         ZZ
                                         360        157,800.35          3
                                       8.500          1,214.08         90
                                       8.250          1,214.08
    FORT LAUDERDALE  FL   33312          1            06/08/01         04
    0432940377                           05           08/01/01         25
    1302076840                           N            07/01/31
    0

    5085446          074/G02             F          121,500.00         ZZ
                                         360        121,435.35          3
                                       9.125            988.56         90
                                       8.875            988.56
    LAUDERHILL       FL   33313          1            06/06/01         14
    0432937225                           05           08/01/01         25
    1302076839                           N            07/01/31
    0

    5085448          074/G02             F          150,000.00         ZZ
                                         360        149,915.90          4
                                       8.875          1,193.47         89
                                       8.625          1,193.47
    FT LAUDERDALE    FL   33312          1            06/13/01         04
    0432931053                           05           08/01/01         25
    1302076624                           N            07/01/31
    0

    5085450          074/G02             F          108,000.00         ZZ
                                         360        107,925.68          1
                                       7.875            783.07         80
                                       7.625            783.07
    COCOA            FL   32922          1            06/18/01         00
    0432946705                           05           08/01/01          0
    1302075326                           O            07/01/31
    0

1

    5085452          074/G02             F          130,500.00         ZZ
                                         360        130,410.19          1
                                       7.875            946.22         90
                                       7.625            946.22
    DEERFIELD BEACH  FL   33441          1            06/22/01         10
    0432953040                           05           08/01/01         25
    1302074560                           N            07/01/31
    0

    5085453          074/G02             F          130,500.00         ZZ
                                         360        130,410.19          2
                                       7.875            946.22         90
                                       7.625            946.22
    DEERFIELD BEACH  FL   33441          1            06/22/01         14
    0432945160                           05           08/01/01         25
    1302074549                           N            07/01/31
    0

    5085454          074/G02             F          130,500.00         ZZ
                                         360        130,410.19          2
                                       7.875            946.22         90
                                       7.625            946.22
    DEERFIELD BEACH  FL   33441          1            06/22/01         04
    0432945459                           05           08/01/01         25
    1302074538                           N            07/01/31
    0

    5085461          074/G02             F           62,300.00         ZZ
                                         360         62,257.12          1
                                       7.875            451.72         70
                                       7.625            451.72
    FORT LAUDERDALE  FL   33334          1            06/06/01         00
    0432928042                           05           08/01/01          0
    1301217505                           N            07/01/31
    0

    5085463          074/G02             F          143,100.00         ZZ
                                         360        143,003.98          2
                                       8.000          1,050.02         90
                                       7.750          1,050.02
    CITRUS HEIGHTS   CA   95621          1            06/18/01         11
    0432958817                           05           08/01/01         25
    1286022309                           N            07/01/31
    0

    5085464          074/G02             F          208,000.00         ZZ
                                         360        207,690.30          1
                                       7.500          1,454.37         71
                                       7.250          1,454.37
1

    VAN NUYS         CA   91401          2            05/15/01         00
    0432926608                           05           07/01/01          0
    1276008797                           O            06/01/31
    0

    5085466          074/G02             F          198,250.00         ZZ
                                         360        198,106.51          1
                                       7.625          1,403.20         65
                                       7.375          1,403.20
    MONTROSE         CO   81401          1            06/12/01         00
    0432929388                           03           08/01/01          0
    1274008399                           O            07/01/31
    0

    5085470          074/G02             F           88,800.00         ZZ
                                         360         88,738.89          3
                                       7.875            643.86         80
                                       7.625            643.86
    RENO             NV   89512          1            06/06/01         00
    0432928604                           05           08/01/01          0
    1253093946                           N            07/01/31
    0

    5085476          074/G02             F          175,000.00         T
                                         360        174,537.43          1
                                       8.125          1,299.37         52
                                       7.875          1,299.37
    LOS ANGELES      CA   90025          1            03/10/01         00
    0432931855                           01           05/01/01          0
    1233086347                           O            04/01/31
    0

    5085480          074/G02             F           52,200.00         ZZ
                                         360         52,122.28          1
                                       7.500            364.99         90
                                       7.250            364.99
    SCOTTSDALE       AZ   85257          1            05/23/01         04
    0432931848                           01           07/01/01         25
    1204049540                           N            06/01/31
    0

    5085483          074/G02             F          148,500.00         ZZ
                                         360        148,389.80          3
                                       7.500          1,038.33         90
                                       7.250          1,038.33
    DREXEL HILL      PA   19026          1            06/15/01         01
    0432958650                           05           08/01/01         25
    1171221897                           O            07/01/31
    0
1

    5085545          964/G02             F          369,500.00         ZZ
                                         360        369,500.00          1
                                       7.875          2,679.13         95
                                       7.625          2,679.13
    HENDERSON        NV   89014          1            07/19/01         10
    0433018942                           03           09/01/01         30
    134425                               O            08/01/31
    0

    5085918          964/G02             F          592,000.00         ZZ
                                         360        592,000.00          1
                                       7.500          4,139.35         80
                                       7.250          4,139.35
    LA HABRA HEIGHT  CA   90631          1            07/17/01         00
    0433017043                           05           09/01/01          0
    133979                               O            08/01/31
    0

    5087427          E22/G02             F          227,000.00         ZZ
                                         240        227,000.00          2
                                       7.875          1,881.10         70
                                       7.625          1,881.10
    RAMSEY           NJ   07446          2            07/06/01         00
    0412732257                           05           09/01/01          0
    0412732257                           N            08/01/21
    0

    5087447          E22/G02             F          100,000.00         ZZ
                                         360         99,931.18          1
                                       7.875            725.07         80
                                       7.625            725.07
    AUBURN           WA   98002          1            06/28/01         00
    0412762445                           05           08/01/01          0
    0412762445                           N            07/01/31
    0

    5087467          E22/G02             F           98,100.00         ZZ
                                         360         98,039.03          1
                                       8.375            745.63         90
                                       8.125            745.63
    LAKEWORTH        FL   33467          1            07/06/01         01
    0412787228                           05           08/01/01         25
    0412787228                           O            07/01/31
    0

    5087476          E22/G02             F           95,000.00         ZZ
                                         360         94,931.25          1
1

                                       7.625            672.40         74
                                       7.375            672.40
    YAKIMA           WA   98902          1            06/28/01         00
    0412797045                           05           08/01/01          0
    0412797045                           O            07/01/31
    0

    5088663          964/G02             F           79,600.00         ZZ
                                         360         79,600.00          1
                                       7.750            570.26         80
                                       7.500            570.26
    MONTROSE         CO   81401          1            07/11/01         00
    0433007622                           07           09/01/01          0
    133384                               O            08/01/31
    0

    5088994          W42/G02             F          292,800.00         ZZ
                                         360        292,449.87          1
                                       8.580          2,268.01         80
                                       8.330          2,268.01
    GENEVA           IL   60134          1            05/31/01         00
    0432996361                           05           07/01/01          0
    1                                    O            06/01/31
    0

    5091822          U62/G02             F           80,500.00         ZZ
                                         360         80,438.75          2
                                       7.375            555.99         70
                                       7.125            555.99
    AUSTIN           TX   78721          5            06/27/01         00
    0432989325                           05           08/01/01          0
    2001256556                           N            07/01/31
    0

    5093022          U05/G02             F           47,600.00         ZZ
                                         360         47,600.00          1
                                       8.750            374.47         80
                                       8.500            374.47
    MIDLAND          TX   79701          1            07/12/01         00
    0433010782                           05           09/01/01          0
    3149030                              N            08/01/31
    0

    5093585          A06/G02             F          300,000.00         ZZ
                                         360        299,793.54          1
                                       7.875          2,175.21         77
                                       7.625          2,175.21
    BIRMINGHAM       MI   48009          2            07/03/01         00
    0433001138                           05           08/01/01          0
1

    1000020120130                        N            07/01/31
    0

    5097199          462/G02             F          382,500.00         ZZ
                                         360        382,236.76          1
                                       7.875          2,773.40         90
                                       7.625          2,773.40
    LAND O' LAKES    FL   34639          1            06/29/01         04
    0432996973                           05           08/01/01         25
    0009483603                           O            07/01/31
    0

    5097218          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.750            544.47         76
                                       7.500            544.47
    BALCH SPRINGS    TX   75180          5            07/03/01         00
    0412621344                           05           09/01/01          0
    0412621344                           O            08/01/31
    0

    5097230          E22/G02             F          158,650.00         ZZ
                                         360        158,551.39          1
                                       8.375          1,205.85         95
                                       8.125          1,205.85
    MIAMI            FL   33134          5            07/03/01         04
    0412706160                           05           08/01/01         30
    0412706160                           O            07/01/31
    0

    5097239          E22/G02             F          117,500.00         ZZ
                                         360        117,500.00          1
                                       7.875            851.96         60
                                       7.625            851.96
    COTOPAXI         CO   81223          5            07/02/01         00
    0412731200                           05           09/01/01          0
    0412731200                           O            08/01/31
    0

    5097252          E22/G02             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       7.375          1,878.64         79
                                       7.125          1,878.64
    ANTIOCH          CA   94509          5            06/27/01         00
    0412745077                           03           09/01/01          0
    0412745077                           O            08/01/31
    0

1

    5097259          E22/G02             F          197,000.00         ZZ
                                         360        197,000.00          1
                                       7.250          1,343.89         79
                                       7.000          1,343.89
    COLORADO SPRING  CO   80904          5            07/02/01         00
    0412750259                           05           09/01/01          0
    0412750259                           O            08/01/31
    0

    5097267          E22/G02             F          108,000.00         ZZ
                                         360        108,000.00          1
                                       8.250            811.37         90
                                       8.000            811.37
    MOUNT PROSPECT   IL   60056          1            07/09/01         04
    0412757817                           07           09/01/01         30
    0412757817                           O            08/01/31
    0

    5097311          E22/G02             F          343,000.00         ZZ
                                         360        342,769.86          1
                                       8.000          2,516.81         70
                                       7.750          2,516.81
    CASTLE ROCK      CO   80104          5            07/02/01         00
    0412746489                           03           08/01/01          0
    0412794745                           O            07/01/31
    0

    5097313          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          2
                                       9.000            543.12         90
                                       8.750            543.12
    DAYTON           OH   45406          1            07/09/01         04
    0412796583                           05           09/01/01         25
    0412796583                           N            08/01/31
    0

    5097314          E22/G02             F           71,100.00         ZZ
                                         360         71,100.00          2
                                       9.000            572.09         90
                                       8.750            572.09
    DAYTON           OH   45403          1            07/09/01         04
    0412796591                           05           09/01/01         25
    0412796591                           N            08/01/31
    0

    5097318          E22/G02             F          377,910.00         ZZ
                                         360        377,643.28          1
                                       7.750          2,707.39         90
                                       7.500          2,707.39
1

    SOUTHLAKE        TX   76092          1            07/09/01         04
    0412802498                           03           08/01/01         25
    0412802498                           O            07/01/31
    0

    5098275          F19/G02             F          313,600.00         ZZ
                                         360        313,378.66          2
                                       7.750          2,246.67         80
                                       7.500          2,246.67
    SANTA CRUZ       CA   95062          1            06/20/01         00
    0432991263                           05           08/01/01          0
    671433                               N            07/01/31
    0

    5098650          624/G02             F          120,000.00         ZZ
                                         360        120,000.00          2
                                       7.625            849.35         67
                                       7.375            849.35
    SAN DIEGO        CA   92105          2            07/12/01         00
    0433018934                           05           09/01/01          0
    37019910163F                         N            08/01/31
    0

    5100188          964/G02             F          305,000.00         ZZ
                                         360        304,773.65          1
                                       7.500          2,132.60         56
                                       7.250          2,132.60
    LOS ANGELES      CA   90039          5            06/21/01         00
    0432957454                           05           08/01/01          0
    128930                               N            07/01/31
    0

    5101454          H12/G02             F          369,600.00         ZZ
                                         360        369,345.64          1
                                       7.875          2,679.86         80
                                       7.625          2,679.86
    LEAWOOD          KS   66224          1            06/12/01         00
    0432992238                           05           08/01/01          0
    0800013528155                        O            07/01/31
    0

    5103216          964/G02             F          430,000.00         ZZ
                                         360        430,000.00          1
                                       7.625          3,043.51         77
                                       7.375          3,043.51
    ARROYE GRANDE    CA   93420          5            07/16/01         00
    0433017035                           05           09/01/01          0
    132611                               O            08/01/31
    0
1

    5103311          624/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       8.375          1,368.13         90
                                       8.125          1,368.13
    PATTERSON        CA   95363          5            07/12/01         10
    0433009446                           05           09/01/01         25
    41300110923F                         O            08/01/31
    0

    5105135          E22/G02             F          273,000.00         ZZ
                                         360        273,000.00          1
                                       7.250          1,862.34         51
                                       7.000          1,862.34
    CASTRO VALLEY    CA   94552          5            07/03/01         00
    0412741233                           05           09/01/01          0
    0412741233                           O            08/01/31
    0

    5105152          E22/G02             F          399,750.00         ZZ
                                         360        399,750.00          1
                                       7.250          2,727.00         80
                                       7.000          2,727.00
    MISSION VIEJO    CA   92691          5            07/02/01         00
    0412762759                           05           09/01/01          0
    0412762759                           O            08/01/31
    0

    5105168          E22/G02             F           75,050.00         ZZ
                                         360         75,050.00          1
                                       8.750            590.42         95
                                       8.500            590.42
    ANNISTON         AL   36206          5            07/05/01         04
    0412779654                           05           09/01/01         30
    0412779654                           O            08/01/31
    0

    5105174          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          2
                                       8.375            615.66         90
                                       8.125            615.66
    YUBA CITY        CA   95991          1            07/03/01         01
    0412785016                           05           09/01/01         25
    0412785016                           N            08/01/31
    0

    5105183          E22/G02             F          168,000.00         ZZ
                                         360        168,000.00          1
1

                                       7.875          1,218.12         80
                                       7.625          1,218.12
    LITTLETON        CO   80128          5            07/03/01         00
    0412794414                           05           09/01/01          0
    0412794414                           O            08/01/31
    0

    5105184          E22/G02             F           48,000.00         ZZ
                                         360         48,000.00          1
                                       8.000            352.21         80
                                       7.750            352.21
    ST LOUIS         MO   63143          1            07/09/01         00
    0412795577                           05           09/01/01          0
    0412795577                           N            08/01/31
    0

    5105192          E22/G02             F           40,500.00         ZZ
                                         360         40,500.00          1
                                       9.250            333.18         90
                                       9.000            333.18
    LAKE WORTH       FL   33460          1            07/10/01         01
    0412808016                           05           09/01/01         25
    0412808016                           N            08/01/31
    0

    5105495          T29/G02             F           44,720.00         ZZ
                                         360         44,690.75          1
                                       8.125            332.04         80
                                       7.875            332.04
    PHOENIX          AZ   85008          1            06/20/01         00
    0432992378                           01           08/01/01          0
    1200410                              O            07/01/31
    0

    5109888          964/G02             F          337,450.00         ZZ
                                         360        337,450.00          1
                                       8.000          2,476.09         85
                                       7.750          2,476.09
    LAS VEGAS        NV   89131          1            07/13/01         10
    0433004686                           03           09/01/01         12
    128840                               O            08/01/31
    0

    5112546          964/G02             F           90,000.00         ZZ
                                         360         90,000.00          2
                                       8.500            692.02         90
                                       8.250            692.02
    PHOENIX          AZ   85014          1            07/12/01         01
    0433006335                           03           09/01/01         25
1

    133164                               N            08/01/31
    0

    5112557          964/G02             F           90,000.00         ZZ
                                         360         90,000.00          2
                                       8.500            692.02         90
                                       8.250            692.02
    PHOENIX          AZ   85014          1            07/12/01         01
    0433017019                           03           09/01/01         25
    133158                               N            08/01/31
    0

    5113373          E22/G02             F          650,000.00         ZZ
                                         360        650,000.00          1
                                       7.875          4,712.95         70
                                       7.625          4,712.95
    CLEARWATER       FL   33764          5            07/06/01         00
    0412748584                           05           09/01/01          0
    0412748584                           O            08/01/31
    0

    5113374          E22/G02             F          144,000.00         ZZ
                                         360        143,893.13          1
                                       7.500          1,006.87         85
                                       7.250          1,006.87
    ARVADA           CO   80002          5            06/26/01         04
    0412750325                           05           08/01/01         12
    0412750325                           O            07/01/31
    0

    5113377          E22/G02             F          581,000.00         ZZ
                                         360        581,000.00          1
                                       8.625          4,518.96         80
                                       8.375          4,518.96
    HUMBLE           TX   77346          5            07/06/01         00
    0412755514                           03           09/01/01          0
    0412755514                           O            08/01/31
    0

    5113387          E22/G02             F          238,125.00         ZZ
                                         360        238,125.00          2
                                       7.750          1,705.96         75
                                       7.500          1,705.96
    HAYWARD          CA   94536          1            07/04/01         00
    0412761132                           05           09/01/01          0
    0412761132                           N            08/01/31
    0

1

    5113396          E22/G02             F           82,500.00         ZZ
                                         360         82,500.00          1
                                       8.500            634.35         95
                                       8.250            634.35
    ALBUQUERQUE      NM   87105          5            07/06/01         04
    0412774028                           05           09/01/01         30
    0412774028                           O            08/01/31
    0

    5113399          E22/G02             F          136,000.00         ZZ
                                         360        136,000.00          1
                                       7.875            986.09         90
                                       7.625            986.09
    STONE MOUNTAIN   GA   30087          1            07/11/01         01
    0412775348                           05           09/01/01         25
    0412775348                           O            08/01/31
    0

    5113401          E22/G02             F          352,000.00         ZZ
                                         360        352,000.00          1
                                       7.875          2,552.24         80
                                       7.625          2,552.24
    FREMONT          CA   94555          5            07/03/01         00
    0412775470                           05           09/01/01          0
    0412775470                           O            08/01/31
    0

    5113411          E22/G02             F           44,500.00         ZZ
                                         360         44,500.00          1
                                       8.750            350.08         90
                                       8.500            350.08
    SOUTH BEND       IN   46616          1            07/11/01         04
    0412783649                           07           09/01/01         25
    0412783649                           N            08/01/31
    0

    5113418          E22/G02             F          100,000.00         ZZ
                                         360         99,931.18          1
                                       7.875            725.07         46
                                       7.625            725.07
    DIVIDE           CO   80814          5            07/03/01         00
    0412789968                           05           08/01/01          0
    0412789968                           O            07/01/31
    0

    5113427          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          1
                                       8.375          1,162.91         89
                                       8.125          1,162.91
1

    WESTON           FL   33327          1            07/11/01         01
    0412810418                           03           09/01/01         25
    0412810418                           O            08/01/31
    0

    5113428          E22/G02             F          153,600.00         ZZ
                                         360        153,600.00          1
                                       8.125          1,140.48         80
                                       7.875          1,140.48
    CREST HILL       IL   60435          1            07/11/01         00
    0412812810                           03           09/01/01          0
    0412812810                           O            08/01/31
    0

    5113433          E22/G02             F           34,650.00         ZZ
                                         360         34,650.00          1
                                       9.000            278.80         87
                                       8.750            278.80
    DETROIT          MI   48000          1            07/11/01         04
    0412824054                           05           09/01/01         25
    0412824054                           N            08/01/31
    0

    5115929          A50/G02             F          188,000.00         ZZ
                                         360        187,713.02          1
                                       7.375          1,298.47         79
                                       7.125          1,298.47
    MADISON          AL   35758          1            05/15/01         00
    0432994846                           05           07/01/01          0
    422279                               O            06/01/31
    0

    5119986          642/G02             F          146,400.00         ZZ
                                         360        146,400.00          1
                                       7.875          1,061.50         80
                                       7.625          1,061.50
    MUSCATINE        IA   52761          5            07/06/01         00
    0432991891                           05           09/01/01          0
    06165401                             O            08/01/31
    0

    5122094          E22/G02             F          154,000.00         ZZ
                                         360        154,000.00          1
                                       8.875          1,225.29         78
                                       8.625          1,225.29
    COMMERCE TOWNSH  MI   48382          2            07/12/01         00
    0412748865                           05           09/01/01          0
    0412748865                           N            08/01/31
    0
1

    5122100          E22/G02             F          288,000.00         ZZ
                                         360        288,000.00          1
                                       8.000          2,113.24         80
                                       7.750          2,113.24
    MILLINGTON       TN   38053          5            07/06/01         00
    0412769168                           05           09/01/01          0
    0412769168                           O            08/01/31
    0

    5122111          E22/G02             F          300,000.00         ZZ
                                         360        300,000.00          1
                                       7.375          2,072.03         80
                                       7.125          2,072.03
    SAN LEANDRO      CA   94578          1            07/10/01         00
    0412788820                           05           09/01/01          0
    0412788820                           O            08/01/31
    0

    5122125          E22/G02             F          193,135.00         ZZ
                                         360        193,135.00          2
                                       7.500          1,350.43         95
                                       7.250          1,350.43
    MIAMI            FL   33125          1            07/12/01         04
    0412809212                           05           09/01/01         30
    0412809212                           O            08/01/31
    0

    5122127          E22/G02             F          129,500.00         ZZ
                                         360        129,500.00          1
                                       7.875            938.96         80
                                       7.625            938.96
    WELLINGTON       CO   80549          1            07/12/01         00
    0412811853                           05           09/01/01          0
    0412811853                           O            08/01/31
    0

    5122129          E22/G02             F          137,900.00         ZZ
                                         360        137,900.00          1
                                       8.375          1,048.14         83
                                       8.125          1,048.14
    CORAL SPRINGS    FL   33065          1            07/12/01         01
    0412813859                           05           09/01/01         12
    0412813859                           O            08/01/31
    0

    5122131          E22/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
1

                                       8.375            494.05         44
                                       8.125            494.05
    FRISCO           TX   75035          1            07/12/01         00
    0412815169                           05           09/01/01          0
    0412815169                           O            08/01/31
    0

    5122200          E82/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.625            990.91         89
                                       7.375            990.91
    LINDSTROM        MN   55045          2            07/06/01         04
    0400441564                           05           09/01/01         25
    0400441564                           O            08/01/31
    0

    5122516          G52/G02             F           90,200.00         ZZ
                                         360         90,139.47          1
                                       8.000            661.86         73
                                       7.750            661.86
    ALBUQUERQUE      NM   87109          1            06/28/01         00
    0433011178                           05           08/01/01          0
    5605000592                           N            07/01/31
    0

    5123208          K89/G02             F          195,300.00         ZZ
                                         360        195,300.00          1
                                       8.250          1,467.23         90
                                       8.000          1,467.23
    MIAMI            FL   33156          1            07/17/01         10
    0433010725                           05           09/01/01         30
    200107049                            O            08/01/31
    0

    5124906          Q99/G02             F           71,100.00         ZZ
                                         360         71,100.00          3
                                       9.000            572.09         90
                                       8.750            572.09
    CENTRAL FALLS    RI   02863          1            07/19/01         14
    0433004090                           05           09/01/01         30
    6166603952                           N            08/01/31
    0

    5126184          A80/G02             F           58,500.00         ZZ
                                         360         58,500.00          1
                                       9.000            470.71         90
                                       8.750            470.71
    HIALEAH          FL   33012          1            07/09/01         12
    0433004629                           01           09/01/01         25
1

    0117602                              N            08/01/31
    0

    5126582          623/623             F          276,000.00         ZZ
                                         360        275,450.59          1
                                       8.375          2,097.80         79
                                       8.125          2,097.80
    BATTLE CREEK     MI   49014          1            06/01/01         00
    5271165                              05           07/01/01          0
    5271165                              O            06/01/31
    0

    5126586          623/623             F          127,000.00         ZZ
                                         360        126,845.58          1
                                       8.500            976.52         80
                                       8.250            976.52
    DETROIT          MI   48223          2            05/25/01         00
    5331853                              05           07/01/01          0
    5331853                              O            06/01/31
    0

    5126587          623/623             F           50,500.00         ZZ
                                         360         50,441.69          1
                                       8.750            397.28         73
                                       8.500            397.28
    DETROIT          MI   48205          2            05/24/01         00
    5336698                              05           07/01/01          0
    5336698                              O            06/01/31
    0

    5126595          623/623             F          124,800.00         ZZ
                                         360        124,582.42          1
                                       7.875            904.89         68
                                       7.625            904.89
    OAK FOREST       IL   60452          5            05/17/01         00
    5344422                              05           07/01/01          0
    5344422                              O            06/01/31
    0

    5126598          623/623             F          250,000.00         ZZ
                                         360        249,711.29          1
                                       8.750          1,966.75         63
                                       8.500          1,966.75
    PLAINWELL        MI   49080          5            05/15/01         00
    5345887                              05           07/01/01          0
    5345887                              O            06/01/31
    0

1

    5126600          623/623             F          100,000.00         ZZ
                                         360         99,920.83          3
                                       9.250            822.68         65
                                       9.000            822.68
    GRAND RAPIDS     MI   49503          5            06/01/01         00
    5349372                              05           08/01/01          0
    5349372                              N            07/01/31
    0

    5126604          623/623             F          160,300.00         ZZ
                                         360        160,084.18          1
                                       8.000          1,176.22         80
                                       7.750          1,176.22
    MARINE CITY      MI   48039          2            05/14/01         00
    5356374                              05           07/01/01          0
    5356374                              O            06/01/31
    0

    5126610          623/G02             F          272,000.00         ZZ
                                         360        271,812.81          4
                                       7.875          1,972.19         85
                                       7.625          1,972.19
    LOS ANGELES      CA   90026          5            06/11/01         04
    0432977643                           05           08/01/01         12
    1969114                              O            07/01/31
    0

    5126611          623/G02             F          352,000.00         ZZ
                                         360        351,738.76          1
                                       7.500          2,461.24         80
                                       7.250          2,461.24
    CHINO HILLS      CA   91709          2            06/07/01         00
    0432977296                           03           08/01/01          0
    1970957                              O            07/01/31
    0

    5126612          623/G02             F          360,000.00         T
                                         360        359,739.44          1
                                       7.625          2,548.06         75
                                       7.375          2,548.06
    SAN LUIS OBISPO  CA   93401          1            06/06/01         00
    0432977940                           03           08/01/01          0
    1971957                              O            07/01/31
    0

    5126615          623/G02             F          345,000.00         ZZ
                                         360        344,730.87          1
                                       7.250          2,353.51         80
                                       7.000          2,353.51
1

    EVERGREEN        CO   80439          5            06/25/01         00
    0432981496                           05           08/01/01          0
    1974010                              O            07/01/31
    0

    5126622          623/G02             F          215,000.00         ZZ
                                         360        214,840.43          1
                                       7.500          1,503.32         70
                                       7.250          1,503.32
    LOS ANGELES      CA   91325          1            06/19/01         00
    0432976801                           05           08/01/01          0
    1977250                              O            07/01/31
    0

    5126623          623/G02             F          390,000.00         ZZ
                                         360        389,724.74          1
                                       7.750          2,794.01         75
                                       7.500          2,794.01
    LOS ANGELES      CA   91604          5            06/15/01         00
    0432977023                           05           08/01/01          0
    1978967                              O            07/01/31
    0

    5126628          623/G02             F          390,000.00         ZZ
                                         360        389,717.73          1
                                       7.625          2,760.40         75
                                       7.375          2,760.40
    CORONADO         CA   92118          5            06/12/01         00
    0432980472                           01           08/01/01          0
    1980350                              O            07/01/31
    0

    5126644          623/G02             F          272,150.00         ZZ
                                         360        271,962.70          1
                                       7.875          1,973.28         79
                                       7.625          1,973.28
    LIBERTY HILL     TX   78642          2            06/15/01         00
    0432978450                           03           08/01/01          0
    5285507                              O            07/01/31
    0

    5126649          623/G02             F          390,000.00         ZZ
                                         360        389,513.50          1
                                       8.375          2,964.28         75
                                       8.125          2,964.28
    BELMONT          MI   49306          5            05/30/01         00
    0432981256                           05           07/01/01          0
    5347316                              O            06/01/31
    0
1

    5126656          623/G02             F          160,000.00         ZZ
                                         360        159,755.76          1
                                       7.375          1,105.08         50
                                       7.125          1,105.08
    LAWRENCEVILLE    GA   30044          1            05/30/01         00
    0432980332                           03           07/01/01          0
    5355032                              O            06/01/31
    0

    5126665          623/G02             F           85,850.00         ZZ
                                         360         85,800.61          1
                                       8.750            675.38         75
                                       8.500            675.38
    FAYETTEVILLE     NC   28314          1            06/14/01         00
    0432981314                           05           08/01/01          0
    5357942                              O            07/01/31
    0

    5126666          623/G02             F           75,400.00         ZZ
                                         360         75,356.62          3
                                       8.750            593.17         65
                                       8.500            593.17
    HARTFORD         CT   06106          5            06/15/01         00
    0432976462                           05           08/01/01          0
    5358072                              N            07/01/31
    0

    5126672          623/G02             F          400,000.00         ZZ
                                         360        399,703.14          1
                                       7.500          2,796.86         69
                                       7.250          2,796.86
    ROCKVILLE        MD   20852          5            06/12/01         00
    0432980605                           03           08/01/01          0
    5360906                              O            07/01/31
    0

    5126741          623/G02             F          282,000.00         ZZ
                                         360        281,780.01          1
                                       7.250          1,923.74         80
                                       7.000          1,923.74
    MORRO BAY        CA   93442          5            06/13/01         00
    0432980654                           05           08/01/01          0
    1966027                              O            07/01/31
    0

    5126743          623/G02             F          444,000.00         ZZ
                                         360        443,662.15          1
1

                                       7.375          3,066.60         80
                                       7.125          3,066.60
    HIGHLAND         UT   84003          5            06/20/01         00
    0432980555                           05           08/01/01          0
    2787543                              O            07/01/31
    0

    5127396          N47/G02             F          400,000.00         ZZ
                                         360        399,703.14          1
                                       7.500          2,796.86         72
                                       7.250          2,796.86
    SAN BRUNO        CA   94066          1            06/13/01         00
    0433000932                           05           08/01/01          0
    20310731                             O            07/01/31
    0

    5128584          U35/G02             F          165,520.00         ZZ
                                         360        165,520.00          1
                                       8.375          1,258.07         80
                                       8.125          1,258.07
    AITKIN           MN   56431          5            07/25/01         00
    0433028628                           05           09/01/01          0
    1432                                 O            08/01/31
    0

    5129578          964/G02             F          376,000.00         ZZ
                                         360        376,000.00          2
                                       7.375          2,596.94         80
                                       7.125          2,596.94
    DALY CITY        CA   94014          1            07/17/01         00
    0432998664                           05           09/01/01          0
    134371                               O            08/01/31
    0

    5130181          E76/G02             F          224,395.00         ZZ
                                         360        224,395.00          1
                                       7.500          1,569.00         66
                                       7.250          1,569.00
    BUFORD           GA   30518          5            07/20/01         00
    0433034139                           05           09/01/01          0
    10007162                             O            08/01/31
    0

    5130465          R84/G02             F          360,000.00         ZZ
                                         360        360,000.00          1
                                       7.250          2,455.83         63
                                       7.000          2,455.83
    TACOMA           WA   98406          5            07/10/01         00
    0433019643                           05           09/01/01          0
1

    WA468074                             O            08/01/31
    0

    5132574          E82/G02             F          174,500.00         ZZ
                                         360        174,500.00          3
                                       7.875          1,265.25         76
                                       7.625          1,265.25
    WESTFIELD        NJ   07090          2            06/18/01         00
    0400453130                           05           09/01/01          0
    1567094                              N            08/01/31
    0

    5132575          E82/G02             F          111,900.00         ZZ
                                         360        111,900.00          1
                                       7.500            782.42         80
                                       7.250            782.42
    WITCHITA         KS   67235          2            07/11/01         00
    0400457529                           05           09/01/01          0
    0400457529                           O            08/01/31
    0

    5132577          E82/G02             F          173,500.00         ZZ
                                         360        173,500.00          1
                                       7.500          1,213.14         69
                                       7.250          1,213.14
    BOZEMAN          MT   59715          2            07/10/01         00
    0400443610                           05           09/01/01          0
    1868143                              O            08/01/31
    0

    5132581          E82/G02             F          218,000.00         ZZ
                                         360        218,000.00          4
                                       8.125          1,618.64         80
                                       7.875          1,618.64
    FORT MORGAN      CO   80701          2            07/16/01         00
    0400455549                           05           09/01/01          0
    0400455549                           N            08/01/31
    0

    5132582          E82/G02             F          218,000.00         ZZ
                                         360        218,000.00          4
                                       8.125          1,618.64         80
                                       7.875          1,618.64
    FORT MORGAN      CO   80701          2            07/16/01         00
    0400455507                           05           09/01/01          0
    0400455507                           N            08/01/31
    0

1

    5132750          E22/G02             F           53,900.00         ZZ
                                         360         53,900.00          3
                                       8.375            409.68         90
                                       8.125            409.68
    MILWAUKEE        WI   53215          1            07/13/01         04
    0412641508                           05           09/01/01         25
    0412641508                           N            08/01/31
    0

    5132755          E22/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.625          1,132.47         80
                                       7.375          1,132.47
    RIO LINDA        CA   95673          5            07/06/01         00
    0412710147                           05           09/01/01          0
    0412710147                           O            08/01/31
    0

    5132759          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       8.250          1,893.19         90
                                       8.000          1,893.19
    WEIMAR           TX   78962          1            07/10/01         04
    0412723744                           05           09/01/01         25
    0412723744                           O            08/01/31
    0

    5132760          E22/G02             F           57,600.00         ZZ
                                         360         57,600.00          1
                                       8.000            422.65         90
                                       7.750            422.65
    KNOXVILLE        TN   37918          1            07/13/01         01
    0412731515                           05           09/01/01         25
    0412731515                           N            08/01/31
    0

    5132762          E22/G02             F          130,000.00         ZZ
                                         360        130,000.00          1
                                       8.000            953.89         90
                                       7.750            953.89
    CARTERSVILLE     GA   30120          5            07/09/01         01
    0412742728                           05           09/01/01         25
    0412742728                           O            08/01/31
    0

    5132766          E22/G02             F           65,000.00         ZZ
                                         360         65,000.00          1
                                       7.500            454.49         77
                                       7.250            454.49
1

    OZARK            AR   72949          5            07/05/01         00
    0412754962                           05           09/01/01          0
    0412754962                           O            08/01/31
    0

    5132780          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       7.625            990.91         77
                                       7.375            990.91
    HOUSTON          TX   77095          5            07/05/01         00
    0412769002                           03           09/01/01          0
    0412769002                           O            08/01/31
    0

    5132781          E22/G02             F          367,960.00         ZZ
                                         360        367,960.00          1
                                       7.875          2,667.97         80
                                       7.625          2,667.97
    LITTLETON        CO   80125          1            07/13/01         00
    0412769507                           03           09/01/01          0
    0412769507                           O            08/01/31
    0

    5132785          E22/G02             F          150,000.00         ZZ
                                         360        150,000.00          1
                                       8.000          1,100.65         80
                                       7.750          1,100.65
    DALLAS           TX   75218          5            07/09/01         00
    0412774812                           05           09/01/01          0
    0412774812                           O            08/01/31
    0

    5132786          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       8.750            975.51         80
                                       8.500            975.51
    ALICE            TX   78332          5            07/09/01         00
    0412774946                           05           09/01/01          0
    0412774945                           O            08/01/31
    0

    5132813          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       8.000            660.39         49
                                       7.750            660.39
    TARPON SPRINGS   FL   34689          5            07/09/01         00
    0412792798                           05           09/01/01          0
    0412792798                           O            08/01/31
    0
1

    5132815          E22/G02             F           60,300.00         ZZ
                                         360         60,300.00          1
                                       8.375            458.32         90
                                       8.125            458.32
    KATY             TX   77449          1            07/12/01         04
    0412793770                           03           09/01/01         25
    0412793770                           N            08/01/31
    0

    5132827          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
                                       9.125            659.04         90
                                       8.875            659.04
    GLENDALE         AZ   85302          1            07/10/01         04
    0412805657                           09           09/01/01         25
    0412805657                           N            08/01/31
    0

    5132830          E22/G02             F          116,800.00         T
                                         360        116,800.00          1
                                       7.750            836.77         80
                                       7.500            836.77
    CAMBRIDGE        MD   21613          1            07/13/01         00
    0412810210                           05           09/01/01          0
    0412810210                           O            08/01/31
    0

    5132843          E22/G02             F           76,000.00         ZZ
                                         360         76,000.00          1
                                       7.500            531.40         46
                                       7.250            531.40
    PLANO            TX   75023          1            07/13/01         00
    0412821027                           05           09/01/01          0
    0412821027                           O            08/01/31
    0

    5132848          E22/G02             F          143,900.00         ZZ
                                         360        143,900.00          1
                                       8.500          1,106.47         90
                                       8.250          1,106.47
    OSCEOLA          IN   46561          1            07/13/01         04
    0412828048                           05           09/01/01         25
    0412828048                           O            08/01/31
    0

    5132944          R88/G02             F          400,000.00         ZZ
                                         360        399,703.14          1
1

                                       7.500          2,796.86         80
                                       7.250          2,796.86
    HUNNINGTON BEAC  CA   92648          2            06/04/01         00
    0432969673                           03           08/01/01          0
    1108412                              O            07/01/31
    0

    5132962          144/144             F           59,110.00         T
                                         360         59,110.00          1
                                       7.625            418.38         80
                                       7.375            418.38
    CO/DELAWARE      NY   13731          1            07/23/01         00
    160670158                            05           09/01/01          0
    160670158                            O            08/01/31
    0

    5133078          U05/G02             F          351,250.00         ZZ
                                         360        351,250.00          1
                                       8.125          2,608.02         85
                                       7.875          2,608.02
    MIAMI            FL   33129          5            07/19/01         11
    0433018751                           06           09/01/01         25
    3134386                              O            08/01/31
    0

    5133397          E86/G02             F          432,000.00         ZZ
                                         360        431,695.10          1
                                       7.750          3,094.90         80
                                       7.500          3,094.90
    IRVINE           CA   92614          1            06/13/01         00
    0432996502                           03           08/01/01          0
    0000123638                           O            07/01/31
    0

    5133423          R88/G02             F          385,600.00         ZZ
                                         360        385,306.59          1
                                       7.375          2,663.24         80
                                       7.125          2,663.24
    ALPINE           CA   91901          5            06/12/01         00
    0432969756                           05           08/01/01          0
    1135133                              O            07/01/31
    0

    5133507          R88/G02             F          320,000.00         ZZ
                                         360        319,762.51          1
                                       7.500          2,237.49         80
                                       7.250          2,237.49
    CORONA           CA   92882          5            06/16/01         00
    0432969921                           05           08/01/01          0
1

    1103913                              O            07/01/31
    0

    5138517          R88/G02             F          372,000.00         ZZ
                                         360        371,768.78          1
                                       8.375          2,827.47         80
                                       8.125          2,827.47
    STAATSBURG       NY   12580          1            06/25/01         00
    0432963767                           05           08/01/01          0
    1096991                              O            07/01/31
    0

    5138731          S20/G02             F          139,500.00         ZZ
                                         360        139,500.00          1
                                       7.875          1,011.47         90
                                       7.625          1,011.47
    COLUMBIA         SC   29223          5            07/20/01         04
    0433014990                           05           09/01/01         25
    0112050                              O            08/01/31
    0

    5138805          R88/G02             F          525,000.00         ZZ
                                         360        524,569.66          1
                                       7.000          3,492.84         64
                                       6.750          3,492.84
    LOS ANGELES      CA   90027          5            06/20/01         00
    0432962835                           05           08/01/01          0
    1108602                              O            07/01/31
    0

    5139564          076/076             F          300,000.00         ZZ
                                         360        299,798.71          1
                                       8.000          2,201.29         92
                                       7.750          2,201.29
    CANTON           MA   02021          1            06/08/01         12
    4720075                              05           08/01/01         30
    4720075                              O            07/01/31
    0

    5139992          964/G02             F          152,000.00         ZZ
                                         360        152,000.00          1
                                       7.625          1,075.85         80
                                       7.375          1,075.85
    DENVER           CO   80221          5            07/26/01         00
    0433038296                           05           09/01/01          0
    133370                               O            08/01/31
    0

1

    5141506          E22/G02             F           60,400.00         ZZ
                                         360         60,400.00          1
                                       9.125            491.43         80
                                       8.875            491.43
    HOUSTON          TX   77069          1            07/16/01         00
    0412705824                           05           09/01/01          0
    0412705824                           N            08/01/31
    0

    5141526          E22/G02             F          172,000.00         ZZ
                                         360        172,000.00          1
                                       7.375          1,187.96         80
                                       7.125          1,187.96
    ELK GROVE        CA   95624          5            07/03/01         00
    0412752917                           05           09/01/01          0
    0412752917                           O            08/01/31
    0

    5141531          E22/G02             F           89,000.00         ZZ
                                         360         89,000.00          1
                                       7.875            645.31         56
                                       7.625            645.31
    BELLS            TX   75414          5            07/09/01         00
    0412759805                           05           09/01/01          0
    0412759805                           O            08/01/31
    0

    5141535          E22/G02             F          487,500.00         ZZ
                                         360        487,500.00          1
                                       7.875          3,534.71         75
                                       7.625          3,534.71
    SAMMAMISH        WA   98075          5            07/10/01         00
    0412761744                           05           09/01/01          0
    0412761744                           O            08/01/31
    0

    5141539          E22/G02             F          110,000.00         ZZ
                                         360        110,000.00          1
                                       7.375            759.74         66
                                       7.125            759.74
    CLEARWATER       FL   33755          2            07/16/01         00
    0412763104                           05           09/01/01          0
    0412763104                           N            08/01/31
    0

    5141546          E22/G02             F          144,500.00         ZZ
                                         240        144,500.00          1
                                       7.625          1,175.15         85
                                       7.375          1,175.15
1

    HIALEAH          FL   33012          2            07/11/01         04
    0412769416                           05           09/01/01         12
    0412769416                           O            08/01/21
    0

    5141547          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       7.875            522.05         80
                                       7.625            522.05
    IRVING           TX   75060          5            07/10/01         00
    0412769762                           05           09/01/01          0
    0412769762                           O            08/01/31
    0

    5141553          E22/G02             F          484,000.00         ZZ
                                         360        484,000.00          1
                                       8.875          3,850.92         80
                                       8.625          3,850.92
    W. UNIVERSITY P  TX   77005          1            07/16/01         00
    0412773160                           05           09/01/01          0
    0412773160                           O            08/01/31
    0

    5141559          E22/G02             F          116,850.00         ZZ
                                         360        116,850.00          4
                                       8.000            857.40         95
                                       7.750            857.40
    THONOTOSASSA     FL   33592          1            07/09/01         04
    0412777914                           05           09/01/01         30
    0412777914                           O            08/01/31
    0

    5141560          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       8.375            380.04         43
                                       8.125            380.04
    COLORADO SPRING  CO   80915          5            07/12/01         00
    0412779308                           05           09/01/01          0
    0412779308                           N            08/01/31
    0

    5141572          E22/G02             F          233,100.00         ZZ
                                         360        233,100.00          1
                                       9.125          1,896.58         90
                                       8.875          1,896.58
    NEWBURYPORT      MA   01950          1            07/16/01         04
    0412789554                           01           09/01/01         25
    0412789554                           N            08/01/31
    0
1

    5141576          E22/G02             F          344,000.00         ZZ
                                         360        344,000.00          1
                                       8.375          2,614.65         80
                                       8.125          2,614.65
    HARRISON TWP     MI   48045          5            07/11/01         00
    0412790974                           05           09/01/01          0
    0412790974                           O            08/01/31
    0

    5141584          E22/G02             F          127,000.00         ZZ
                                         360        127,000.00          1
                                       8.250            954.11         85
                                       8.000            954.11
    WILMINGTON       NC   28409          2            07/11/01         01
    0412799587                           05           09/01/01         12
    0412799587                           O            08/01/31
    0

    5141588          E22/G02             F          312,000.00         ZZ
                                         360        312,000.00          1
                                       7.625          2,208.32         80
                                       7.375          2,208.32
    SAN ANTONIO      TX   78209          5            07/10/01         00
    0412801128                           05           09/01/01          0
    0412801128                           O            08/01/31
    0

    5141589          E22/G02             F           73,600.00         ZZ
                                         360         73,600.00          1
                                       8.500            565.92         80
                                       8.250            565.92
    ROYAL PALM BEAC  FL   33411          1            07/16/01         00
    0412803504                           09           09/01/01          0
    0412803504                           O            08/01/31
    0

    5141590          E22/G02             F           78,000.00         ZZ
                                         360         78,000.00          1
                                       7.375            538.73         67
                                       7.125            538.73
    MIAMI            FL   33186          5            07/11/01         00
    0412804346                           09           09/01/01          0
    0412804346                           O            08/01/31
    0

    5141598          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
1

                                       8.000            675.06         80
                                       7.750            675.06
    BAKERSFIELD      CA   93309          1            07/11/01         00
    0412807463                           05           09/01/01          0
    0412807463                           O            08/01/31
    0

    5141606          E22/G02             F           72,200.00         ZZ
                                         360         72,200.00          4
                                       8.250            542.41         95
                                       8.000            542.41
    NEW ORLEANS      LA   70113          1            07/16/01         04
    0412815029                           05           09/01/01         30
    0412815029                           O            08/01/31
    0

    5141678          E82/G02             F          156,000.00         ZZ
                                         360        156,000.00          3
                                       7.875          1,131.11         80
                                       7.625          1,131.11
    COLUMBIA         SC   29205          2            07/18/01         00
    0400437612                           05           09/01/01          0
    0400437612                           N            08/01/31
    0

    5141844          076/076             F          316,500.00         ZZ
                                         360        316,143.81          1
                                       8.875          2,518.22         74
                                       8.625          2,518.22
    ARLINGTON HEIGH  IL   60004          2            05/30/01         00
    4850114                              05           07/01/01          0
    4850114                              O            06/01/31
    0

    5146380          420/G02             F          288,000.00         ZZ
                                         360        288,000.00          1
                                       7.750          2,063.27         80
                                       7.500          2,063.27
    SANTA ROSA       CA   95403          5            07/19/01         00
    0433032430                           05           09/01/01          0
    51000851                             O            08/01/31
    0

    5146917          737/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       8.125          1,930.49         80
                                       7.875          1,930.49
    MARIETTA         GA   30064          2            07/03/01         00
    0433007341                           05           09/01/01          0
1

    2026224                              O            08/01/31
    0

    5149934          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       8.750            944.04         80
                                       8.500            944.04
    AUSTIN           TX   78757          5            07/10/01         00
    0412714057                           05           09/01/01          0
    0412714057                           O            08/01/31
    0

    5149948          E22/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       8.625          3,500.05         82
                                       8.375          3,500.05
    WEST CHESTER     PA   19380          5            07/12/01         01
    0412742264                           05           09/01/01         12
    0412742264                           O            08/01/31
    0

    5149956          E22/G02             F          320,000.00         ZZ
                                         360        320,000.00          1
                                       7.375          2,210.16         80
                                       7.125          2,210.16
    SAN JOSE         CA   95148          5            07/06/01         00
    0412759771                           05           09/01/01          0
    0412759771                           O            08/01/31
    0

    5149960          E22/G02             F          368,000.00         ZZ
                                         360        368,000.00          1
                                       7.875          2,668.26         80
                                       7.625          2,668.26
    FORT WORTH       TX   76132          2            07/13/01         00
    0412761389                           03           09/01/01          0
    0412761389                           O            08/01/31
    0

    5149963          E22/G02             F          137,700.00         ZZ
                                         360        137,700.00          2
                                       8.250          1,034.49         90
                                       8.000          1,034.49
    WALLINGFORD      CT   06492          5            07/12/01         01
    0412765661                           05           09/01/01         25
    0412765661                           O            08/01/31
    0

1

    5149981          E22/G02             F          422,000.00         ZZ
                                         360        422,000.00          1
                                       7.625          2,986.89         45
                                       7.375          2,986.89
    GREENFIELD       CA   93927          2            07/11/01         00
    0412784969                           05           09/01/01          0
    0412784969                           O            08/01/31
    0

    5149985          E22/G02             F          120,000.00         ZZ
                                         360        120,000.00          1
                                       8.250            901.52         80
                                       8.000            901.52
    BAKERSFIELD      CA   93311          1            07/10/01         00
    0412787137                           05           09/01/01          0
    0412787137                           N            08/01/31
    0

    5150037          E22/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       7.375          2,099.65         80
                                       7.125          2,099.65
    LOPEZ ISLAND     WA   98261          1            07/12/01         00
    0412834129                           05           09/01/01          0
    0412834129                           O            08/01/31
    0

    5150489          K89/G02             F          238,000.00         ZZ
                                         360        238,000.00          1
                                       8.125          1,767.15         62
                                       7.875          1,767.15
    MIAMI            FL   33157          1            07/16/01         00
    0433006970                           05           09/01/01          0
    200106183                            N            08/01/31
    0

    5150597          964/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       8.250          1,051.77         80
                                       8.000          1,051.77
    AURORA           CO   80013          1            07/06/01         00
    0432996692                           05           09/01/01          0
    129652                               N            08/01/31
    0

    5150679          076/076             F          135,000.00         ZZ
                                         360        134,759.15          4
                                       8.625          1,050.02         90
                                       8.375          1,050.02
1

    WYNANTSKILL      NY   12198          1            04/25/01         12
    4512684                              05           06/01/01         25
    4512684                              N            05/01/31
    0

    5150680          076/076             F           59,900.00         ZZ
                                         360         59,815.15          1
                                       7.750            429.14         75
                                       7.500            429.14
    EAST STROUDSBUR  PA   18301          1            05/18/01         00
    4847275                              03           07/01/01          0
    4847275                              O            06/01/31
    0

    5151341          286/286             F          337,200.00         ZZ
                                         360        336,768.48          1
                                       8.250          2,533.27         47
                                       8.000          2,533.27
    CARMEL           CA   93921          2            05/30/01         00
    09844807                             05           07/01/01          0
    09844807                             N            06/01/31
    0

    5153176          624/G02             F           76,000.00         ZZ
                                         360         76,000.00          3
                                       7.750            544.47         80
                                       7.500            544.47
    WENATCHEE        WA   98801          1            07/24/01         00
    0433020229                           05           09/01/01          0
    85700510353F                         N            08/01/31
    0

    5158106          225/G02             F          720,000.00         ZZ
                                         360        719,504.50          1
                                       7.875          5,220.50         60
                                       7.625          5,220.50
    SANTA FE         NM   87501          5            06/06/01         00
    0433019106                           05           08/01/01          0
    727639300                            O            07/01/31
    0

    5158855          E82/G02             F          105,950.00         ZZ
                                         360        105,950.00          4
                                       8.500            814.66         65
                                       8.250            814.66
    CHICAGO          IL   60612          5            07/18/01         00
    0400446902                           05           09/01/01          0
    400446902                            N            08/01/31
    0
1

    5158858          E82/G02             F          166,500.00         ZZ
                                         360        166,500.00          1
                                       7.750          1,192.83         94
                                       7.500          1,192.83
    COON RAPIDS      MN   55448          2            07/13/01         04
    0400450870                           05           09/01/01         30
    400450870                            O            08/01/31
    0

    5164865          A48/G02             F          324,000.00         ZZ
                                         360        324,000.00          1
                                       8.500          2,491.28         80
                                       8.250          2,491.28
    SAN JOSE         CA   95136          5            07/19/01         00
    0433033883                           01           09/01/01          0
    15131                                O            08/01/31
    0

    5165867          964/G02             F           96,750.00         ZZ
                                         360         96,750.00          2
                                       7.875            701.50         90
                                       7.625            701.50
    TEMPE            AZ   85281          1            07/26/01         10
    0433037678                           05           09/01/01         25
    134254                               N            08/01/31
    0

    5166268          E22/G02             F          178,500.00         ZZ
                                         360        178,500.00          1
                                       7.750          1,278.80         85
                                       7.500          1,278.80
    TALLADEGA        AL   35160          5            07/13/01         01
    0412694044                           05           09/01/01         12
    0412694044                           O            08/01/31
    0

    5166280          E22/G02             F          272,000.00         ZZ
                                         360        272,000.00          1
                                       8.000          1,995.84         80
                                       7.750          1,995.84
    CARROLLTON       TX   75007          5            07/12/01         00
    0412734030                           05           09/01/01          0
    0412734030                           O            08/01/31
    0

    5166281          E22/G02             F          131,400.00         ZZ
                                         360        131,400.00          1
1

                                       8.125            975.64         90
                                       7.875            975.64
    MAGNOLIA         TX   77354          4            07/18/01         04
    0412736993                           05           09/01/01         25
    0412736993                           N            08/01/31
    0

    5166287          E22/G02             F           24,000.00         ZZ
                                         360         24,000.00          3
                                       8.875            190.95         80
                                       8.625            190.95
    SAGINAW          MI   48602          1            07/18/01         00
    0412747172                           05           09/01/01          0
    0412747172                           N            08/01/31
    0

    5166296          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.500          1,258.59         80
                                       7.250          1,258.59
    SAN DIEGO        CA   92154          2            07/11/01         00
    0412770232                           05           09/01/01          0
    0412770232                           O            08/01/31
    0

    5166302          E22/G02             F          110,700.00         ZZ
                                         360        110,700.00          2
                                       8.875            880.78         90
                                       8.625            880.78
    MIAMI            FL   33161          1            07/17/01         04
    0412775082                           05           09/01/01         25
    0412775082                           N            08/01/31
    0

    5166306          E22/G02             F          185,600.00         ZZ
                                         360        185,600.00          1
                                       7.875          1,345.73         80
                                       7.625          1,345.73
    SECAUCUS         NJ   07094          1            07/18/01         00
    0412778433                           05           09/01/01          0
    0412778433                           O            08/01/31
    0

    5166312          E22/G02             F          135,960.00         ZZ
                                         360        135,960.00          1
                                       8.625          1,057.48         80
                                       8.375          1,057.48
    SANDY            OR   97055          1            07/11/01         00
    0412782617                           05           09/01/01          0
1

    0412782617                           N            08/01/31
    0

    5166314          E22/G02             F          450,000.00         ZZ
                                         360        450,000.00          1
                                       7.625          3,185.07         75
                                       7.375          3,185.07
    DISCOVERY BAY    CA   94514          5            07/10/01         00
    0412783474                           05           09/01/01          0
    0412783474                           O            08/01/31
    0

    5166328          E22/G02             F          114,000.00         ZZ
                                         360        114,000.00          1
                                       8.125            846.45         80
                                       7.875            846.45
    LEXINGTON        NC   27295          1            07/12/01         00
    0412796252                           05           09/01/01          0
    0412796252                           O            08/01/31
    0

    5166334          E22/G02             F           90,000.00         ZZ
                                         360         90,000.00          1
                                       8.625            700.01         90
                                       8.375            700.01
    BESSEMER         AL   35020          5            07/13/01         01
    0412802183                           05           09/01/01         25
    0412802183                           O            08/01/31
    0

    5166362          E22/G02             F          135,000.00         T
                                         360        135,000.00          1
                                       8.000            990.58         75
                                       7.750            990.58
    ALGER            MI   48610          5            07/18/01         00
    0412827420                           05           09/01/01          0
    0412827420                           O            08/01/31
    0

    5166477          E22/G02             F           43,200.00         ZZ
                                         360         43,200.00          1
                                       8.750            339.85         80
                                       8.500            339.85
    WINSTON-SALEM    NC   27107          2            07/19/01         00
    0412705287                           05           09/01/01          0
    0412705287                           N            08/01/31
    0

1

    5166494          E22/G02             F          309,600.00         ZZ
                                         360        309,600.00          1
                                       7.750          2,218.01         80
                                       7.500          2,218.01
    ALISO  VIEJO     CA   92656          1            07/13/01         00
    0412769721                           03           09/01/01          0
    0412769721                           O            08/01/31
    0

    5166542          E22/G02             F          218,000.00         ZZ
                                         360        218,000.00          1
                                       7.500          1,524.29         80
                                       7.250          1,524.29
    HELOTES          TX   78023          1            07/18/01         00
    0412850018                           03           09/01/01          0
    0412850018                           O            08/01/31
    0

    5166602          E82/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       7.875          1,319.63         80
                                       7.625          1,319.63
    GRANTS PASS      OR   97527          2            07/16/01         00
    0400453403                           05           09/01/01          0
    1977379                              O            08/01/31
    0

    5166605          E82/G02             F          182,000.00         ZZ
                                         360        182,000.00          1
                                       7.375          1,257.03         66
                                       7.125          1,257.03
    LAUGHLIN         NV   89029          2            07/16/01         00
    0400453122                           05           09/01/01          0
    0400453122                           O            08/01/31
    0

    5169399          964/G02             F          372,000.00         ZZ
                                         360        372,000.00          1
                                       7.500          2,601.08         80
                                       7.250          2,601.08
    NAPA             CA   94559          5            07/25/01         00
    0433038445                           05           09/01/01          0
    134267                               O            08/01/31
    0

    5173223          964/G02             F          356,000.00         ZZ
                                         360        356,000.00          1
                                       7.375          2,458.80         80
                                       7.125          2,458.80
1

    BELMONT          CA   94002          1            07/26/01         00
    0433025178                           05           09/01/01          0
    134195                               O            08/01/31
    0

    5173678          405/405             F          434,000.00         ZZ
                                         360        433,277.90          1
                                       7.500          3,034.60         75
                                       7.000          3,034.60
    LOS ANGELES      CA   91364          2            06/27/01         00
    0017504259                           05           08/01/01          0
    0017504259                           O            07/01/31
    0

    5175267          975/G02             F          364,000.00         ZZ
                                         360        364,000.00          1
                                       7.375          2,514.06         72
                                       7.125          2,514.06
    LOS ANGELES      CA   91356          1            07/18/01         00
    0433033776                           05           09/01/01          0
    2013361                              O            08/01/31
    0

    5176176          E22/G02             F           99,000.00         ZZ
                                         360         99,000.00          4
                                       8.250            743.75         90
                                       8.000            743.75
    IRVING           TX   75061          1            07/20/01         04
    0412732513                           05           09/01/01         25
    0412732513                           N            08/01/31
    0

    5176191          E22/G02             F           83,200.00         ZZ
                                         360         83,200.00          1
                                       9.125            676.94         80
                                       8.875            676.94
    DALLAS           TX   75253          1            07/20/01         00
    0412761652                           05           09/01/01          0
    0412761652                           N            08/01/31
    0

    5176206          E22/G02             F          375,750.00         ZZ
                                         360        375,750.00          1
                                       7.625          2,659.54         75
                                       7.375          2,659.54
    SAN LEANDRO      CA   94577          2            07/12/01         00
    0412780207                           03           09/01/01          0
    0412780207                           O            08/01/31
    0
1

    5176215          E22/G02             F          120,500.00         ZZ
                                         360        120,500.00          1
                                       7.500            842.55         71
                                       7.250            842.55
    SACRAMENTO       CA   95841          1            07/16/01         00
    0412791337                           05           09/01/01          0
    0412791337                           O            08/01/31
    0

    5176220          E22/G02             F           56,500.00         ZZ
                                         360         56,500.00          1
                                       8.875            449.54         74
                                       8.625            449.54
    LANSING          MI   48912          5            07/20/01         00
    0412794000                           05           09/01/01          0
    0412794000                           N            08/01/31
    0

    5176237          E22/G02             F          105,200.00         ZZ
                                         360        105,200.00          1
                                       7.875            762.77         80
                                       7.625            762.77
    SYLVA            NC   28779          1            07/20/01         00
    0412810483                           05           09/01/01          0
    0412810483                           O            08/01/31
    0

    5176261          E22/G02             F           76,500.00         ZZ
                                         360         76,500.00          4
                                       8.875            608.67         90
                                       8.625            608.67
    PONTIAC          MI   48340          1            07/20/01         04
    0412827248                           05           09/01/01         25
    0412827248                           N            08/01/31
    0

    5176904          A52/G02             F          344,000.00         ZZ
                                         360        344,000.00          1
                                       7.500          2,405.30         80
                                       7.250          2,405.30
    DUNWOODY         GA   30338          5            07/20/01         00
    0433014552                           03           09/01/01          0
    15711                                O            08/01/31
    0

    5179801          623/G02             F          294,000.00         ZZ
                                         360        293,161.92          1
1

                                       7.750          2,106.25         61
                                       7.500          2,106.25
    SANTA CRUZ       CA   95062          5            03/15/01         00
    0433004785                           05           05/01/01          0
    1959669                              O            04/01/31
    0

    5179802          623/G02             F           74,000.00         ZZ
                                         360         73,712.69          1
                                       7.875            536.56         65
                                       7.625            536.56
    CHEHALIS         WA   98532          5            03/27/01         00
    0433004884                           05           05/01/01          0
    1965566                              O            04/01/31
    0

    5179806          623/G02             F          408,750.00         ZZ
                                         360        408,461.51          1
                                       7.750          2,928.33         75
                                       7.500          2,928.33
    ARCADIA          CA   91006          1            06/19/01         00
    0433004918                           05           08/01/01          0
    1977978                              O            07/01/31
    0

    5179807          623/G02             F          123,500.00         ZZ
                                         360        123,425.18          2
                                       8.500            949.61         65
                                       8.250            949.61
    SAN DIEGO        CA   92105          5            06/13/01         00
    0433004926                           05           08/01/01          0
    1978013                              N            07/01/31
    0

    5179809          623/G02             F          346,000.00         ZZ
                                         360        345,755.79          1
                                       7.750          2,478.79         70
                                       7.500          2,478.79
    GILROY           CA   95020          5            06/21/01         00
    0433004827                           05           08/01/01          0
    1978306                              O            07/01/31
    0

    5179810          623/G02             F           64,900.00         T
                                         360         64,859.66          1
                                       8.375            493.29         57
                                       8.125            493.29
    SUN CITY         AZ   85351          1            06/21/01         00
    0433005048                           03           08/01/01          0
1

    1980221                              O            07/01/31
    0

    5179812          623/G02             F          225,000.00         ZZ
                                         360        224,824.48          1
                                       7.250          1,534.90         62
                                       7.000          1,534.90
    EL CENTRO        CA   92243          1            06/13/01         00
    0433005410                           05           08/01/01          0
    1980775                              O            07/01/31
    0

    5179820          623/G02             F          213,750.00         T
                                         360        212,847.32          1
                                       8.625          1,662.53         75
                                       8.375          1,662.53
    MONTGOMERY       IL   60538          2            12/28/00         00
    0433003407                           05           02/01/01          0
    5304151                              O            01/01/31
    0

    5179823          623/G02             F          488,000.00         ZZ
                                         360        487,619.31          2
                                       7.250          3,329.02         80
                                       7.000          3,329.02
    HULL             MA   02045          1            06/15/01         00
    0433004876                           05           08/01/01          0
    5354451                              O            07/01/31
    0

    5179824          623/G02             F          200,000.00         ZZ
                                         360        199,865.80          1
                                       8.000          1,467.53         45
                                       7.750          1,467.53
    ROSLYN           NY   11576          5            06/15/01         00
    0433004769                           05           08/01/01          0
    5354682                              O            07/01/31
    0

    5179825          623/G02             F          120,000.00         ZZ
                                         360        118,917.42          1
                                       7.875            870.08         67
                                       7.625            870.08
    RALEIGH          NC   27607          2            05/29/01         00
    0433005170                           05           08/01/01          0
    5356226                              O            07/01/31
    0

1

    5179831          623/G02             F          277,000.00         ZZ
                                         360        275,597.57          1
                                       7.750          1,984.46         80
                                       7.500          1,984.46
    CHICAGO          IL   60657          5            06/21/01         00
    0433004900                           05           08/01/01          0
    5359921                              O            07/01/31
    0

    5179834          623/G02             F           94,500.00         ZZ
                                         360         94,438.18          1
                                       8.125            701.66         90
                                       7.875            701.66
    CHESTERFIELD     VA   23832          1            06/25/01         04
    0433005006                           05           08/01/01         25
    5361665                              N            07/01/31
    0

    5179836          623/G02             F           51,200.00         ZZ
                                         360         51,038.79          1
                                       6.750            332.08         80
                                       6.500            332.08
    CALIFORNIA       MD   20619          1            06/27/01         00
    0433005352                           01           08/01/01          0
    5362224                              O            07/01/31
    0

    5179852          623/G02             F          500,000.00         ZZ
                                         360        499,628.93          1
                                       7.500          3,496.07         80
                                       7.250          3,496.07
    UNION CITY       CA   94587          5            06/18/01         00
    0433005485                           05           08/01/01          0
    1980151                              O            07/01/31
    0

    5184980          E22/G02             F           92,000.00         ZZ
                                         360         92,000.00          1
                                       7.125            619.82         76
                                       6.875            619.82
    CRESTWOOD        KY   40014          5            07/18/01         00
    0412722340                           05           09/01/01          0
    0412722340                           O            08/01/31
    0

    5184990          E22/G02             F          164,800.00         ZZ
                                         360        164,800.00          1
                                       7.750          1,180.65         80
                                       7.500          1,180.65
1

    WAXAHACHIE       TX   75165          5            07/18/01         00
    0412753899                           05           09/01/01          0
    0412753899                           O            08/01/31
    0

    5185003          E22/G02             F          133,200.00         ZZ
                                         360        133,200.00          1
                                       7.500            931.35         80
                                       7.250            931.35
    GUERNEVILLE      CA   95446          1            07/16/01         00
    0412781965                           05           09/01/01          0
    0412781965                           O            08/01/31
    0

    5185010          E22/G02             F          149,000.00         ZZ
                                         360        149,000.00          1
                                       7.625          1,054.61         82
                                       7.375          1,054.61
    COLORADO SPRING  CO   80909          5            07/18/01         04
    0412785461                           05           09/01/01         12
    0412785461                           O            08/01/31
    0

    5185024          E22/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       7.875          1,993.94         87
                                       7.625          1,993.94
    LUBBOCK          TX   79424          1            07/11/01         04
    0412796351                           05           09/01/01         25
    0412796351                           O            08/01/31
    0

    5185057          E22/G02             F          180,900.00         ZZ
                                         360        180,900.00          2
                                       7.625          1,280.40         90
                                       7.375          1,280.40
    BRONX            NY   10473          1            07/23/01         04
    0412816738                           05           09/01/01         25
    0412816738                           N            08/01/31
    0

    5185075          E22/G02             F           66,500.00         ZZ
                                         360         66,500.00          1
                                       8.000            487.95         95
                                       7.750            487.95
    PANAMA CITY      FL   32405          5            07/18/01         01
    0412826109                           05           09/01/01         30
    0412826109                           O            08/01/31
    0
1

    5185076          E22/G02             F           88,000.00         ZZ
                                         360         88,000.00          1
                                       9.125            716.00         80
                                       8.875            716.00
    JACKSON          NJ   08527          1            07/23/01         00
    0412826232                           05           09/01/01          0
    0412826232                           N            08/01/31
    0

    5185092          E22/G02             F          223,250.00         ZZ
                                         360        223,250.00          1
                                       8.250          1,677.20         95
                                       8.000          1,677.20
    MIAMI            FL   33155          1            07/23/01         01
    0412850331                           05           09/01/01         30
    0412850331                           O            08/01/31
    0

    5185093          E22/G02             F          282,000.00         ZZ
                                         360        282,000.00          1
                                       7.750          2,020.28         80
                                       7.500          2,020.28
    FARMINGTON       MI   48331          1            07/23/01         00
    0412855025                           05           09/01/01          0
    0412855025                           O            08/01/31
    0

    5185132          E82/G02             F          290,500.00         ZZ
                                         360        290,500.00          1
                                       7.750          2,081.18         65
                                       7.500          2,081.18
    SAN JOSE         CA   95132          2            07/17/01         00
    0400458444                           05           09/01/01          0
    3668401                              O            08/01/31
    0

    5185138          E82/G02             F          160,000.00         ZZ
                                         360        160,000.00          1
                                       7.750          1,146.26         79
                                       7.500          1,146.26
    SYLMAR           CA   91342          2            07/17/01         00
    0400460242                           05           09/01/01          0
    3651499                              O            08/01/31
    0

    5185141          E82/G02             F          233,000.00         ZZ
                                         360        233,000.00          1
1

                                       7.750          1,669.24         44
                                       7.500          1,669.24
    CLARKSTON        MI   48346          5            07/19/01         00
    0400450300                           05           09/01/01          0
    0400450300                           O            08/01/31
    0

    5185147          E82/G02             F          223,700.00         ZZ
                                         360        223,700.00          1
                                       7.375          1,545.04         76
                                       7.125          1,545.04
    FORT LAUDERDALE  FL   33330          2            07/12/01         00
    0400444717                           05           09/01/01          0
    0400444717                           O            08/01/31
    0

    5185241          696/G02             F          100,000.00         ZZ
                                         360         99,925.79          1
                                       7.500            699.21         15
                                       7.250            699.21
    WASHINGTON       DC   20007          1            07/06/01         00
    0432997393                           05           08/01/01          0
    25601161                             O            07/01/31
    0

    5194261          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       8.375            380.04         80
                                       8.125            380.04
    CENTRALIA        IL   62801          5            07/18/01         00
    0412614737                           05           09/01/01          0
    0412614737                           O            08/01/31
    0

    5194281          E22/G02             F          389,000.00         ZZ
                                         360        389,000.00          1
                                       7.625          2,753.32         80
                                       7.375          2,753.32
    SOUTH SAN FRANC  CA   94080          5            07/16/01         00
    0412771479                           07           09/01/01          0
    0412771479                           O            08/01/31
    0

    5194289          E22/G02             F          148,800.00         ZZ
                                         360        148,800.00          1
                                       8.000          1,091.84         73
                                       7.750          1,091.84
    MIAMI            FL   33155          2            07/19/01         00
    0412782468                           05           09/01/01          0
1

    0412782468                           O            08/01/31
    0

    5194291          E22/G02             F          429,000.00         ZZ
                                         360        429,000.00          1
                                       7.375          2,963.00         78
                                       7.125          2,963.00
    SUNLAND          CA   91040          5            07/18/01         00
    0412784837                           05           09/01/01          0
    0412784837                           O            08/01/31
    0

    5194293          E22/G02             F          157,250.00         ZZ
                                         360        157,250.00          1
                                       7.750          1,126.56         90
                                       7.500          1,126.56
    EAST PROVIDENCE  RI   02915          5            07/19/01         04
    0412787616                           05           09/01/01         25
    0412787616                           O            08/01/31
    0

    5194318          E22/G02             F          144,400.00         ZZ
                                         360        144,400.00          1
                                       8.250          1,084.83         95
                                       8.000          1,084.83
    BLACK EAGLE      MT   59414          5            07/17/01         04
    0412812190                           05           09/01/01         30
    0412812190                           O            08/01/31
    0

    5194325          E22/G02             F          297,000.00         ZZ
                                         360        297,000.00          1
                                       8.250          2,231.26         90
                                       8.000          2,231.26
    WELLINGTON       FL   33414          1            07/24/01         01
    0412883621                           03           09/01/01         25
    0412818403                           O            08/01/31
    0

    5194338          E22/G02             F           72,000.00         ZZ
                                         360         72,000.00          1
                                       8.000            528.31         95
                                       7.750            528.31
    ELKHART          IN   46514          5            07/19/01         04
    0412831547                           05           09/01/01         30
    0412831547                           O            08/01/31
    0

1

    5194346          E22/G02             F           67,500.00         ZZ
                                         360         67,500.00          4
                                       8.875            537.06         90
                                       8.625            537.06
    NEW ORLEANS      LA   70119          1            07/24/01         01
    0412843930                           05           09/01/01         25
    0412843930                           N            08/01/31
    0

    5199154          A33/G02             F           61,500.00         ZZ
                                         360         61,466.41          1
                                       9.000            494.84         75
                                       8.750            494.84
    SOUTHFIELD       MI   48075          5            06/28/01         00
    0433037579                           05           08/01/01          0
    08961032570                          N            07/01/31
    0

    5201655          944/G02             F          340,000.00         ZZ
                                         360        340,000.00          1
                                       7.625          2,406.50         80
                                       7.375          2,406.50
    SALINAS          CA   93908          5            07/09/01         00
    0433031309                           03           09/01/01          0
    W01061573                            O            08/01/31
    0

    5202439          E22/G02             F          126,900.00         ZZ
                                         360        126,900.00          1
                                       7.500            887.30         90
                                       7.250            887.30
    ONTARIO          CA   91761          5            07/19/01         04
    0412634172                           01           09/01/01         25
    0412634172                           O            08/01/31
    0

    5202468          E22/G02             F          418,000.00         ZZ
                                         360        418,000.00          1
                                       7.500          2,922.72         80
                                       7.250          2,922.72
    SAN ANTONIO      TX   78261          4            07/24/01         00
    0412795676                           03           09/01/01          0
    0412795676                           O            08/01/31
    0

    5202471          E22/G02             F          304,000.00         ZZ
                                         360        304,000.00          1
                                       8.375          2,310.62         78
                                       8.125          2,310.62
1

    LAKE SAINT LOUI  MO   63367          2            07/20/01         00
    0412797383                           03           09/01/01          0
    0412797383                           O            08/01/31
    0

    5202472          E22/G02             F           69,700.00         ZZ
                                         360         69,700.00          1
                                       8.125            517.52         90
                                       7.875            517.52
    GADSDEN          AL   35901          5            07/20/01         01
    0412797706                           05           09/01/01         25
    0412797706                           O            08/01/31
    0

    5202474          E22/G02             F          149,600.00         ZZ
                                         360        149,600.00          1
                                       7.750          1,071.75         80
                                       7.500          1,071.75
    KIHEI            HI   96753          1            07/13/01         00
    0412800831                           03           09/01/01          0
    0412800831                           N            08/01/31
    0

    5202475          E22/G02             F          146,400.00         ZZ
                                         360        146,400.00          1
                                       7.750          1,048.83         80
                                       7.500          1,048.83
    KIHEI            HI   96753          1            07/13/01         00
    0412800872                           03           09/01/01          0
    0412800872                           N            08/01/31
    0

    5202491          E22/G02             F          128,200.00         ZZ
                                         360        128,200.00          1
                                       8.500            985.75         95
                                       8.250            985.75
    MIAMI            FL   33175          5            07/20/01         04
    0412818239                           05           09/01/01         30
    0412818239                           O            08/01/31
    0

    5202492          E22/G02             F          161,900.00         ZZ
                                         360        161,900.00          1
                                       8.375          1,230.56         90
                                       8.125          1,230.56
    ROCHESTER        MI   48309          1            07/17/01         11
    0412818395                           05           09/01/01         25
    0412818395                           N            08/01/31
    0
1

    5202506          E22/G02             F          592,000.00         ZZ
                                         360        592,000.00          1
                                       7.500          4,139.35         80
                                       7.250          4,139.35
    PAIA             HI   96779          5            07/17/01         00
    0412828766                           05           09/01/01          0
    0412828766                           O            08/01/31
    0

    5202508          E22/G02             F           60,000.00         ZZ
                                         360         60,000.00          1
                                       8.000            440.26         71
                                       7.750            440.26
    ARNOLD           CA   95223          1            07/19/01         00
    0412830879                           05           09/01/01          0
    0412830879                           N            08/01/31
    0

    5202522          E22/G02             F           98,000.00         ZZ
                                         360         98,000.00          1
                                       7.625            693.64         80
                                       7.375            693.64
    PLANO            TX   75023          1            07/25/01         00
    0412844508                           05           09/01/01          0
    0412844508                           N            08/01/31
    0

    5202527          E22/G02             F          354,350.00         ZZ
                                         360        354,350.00          1
                                       8.250          2,662.11         80
                                       8.000          2,662.11
    SAN JOSE         CA   95123          1            07/19/01         00
    0412851768                           05           09/01/01          0
    0412851768                           O            08/01/31
    0

    5202532          E22/G02             F          107,920.00         ZZ
                                         360        107,920.00          1
                                       7.500            754.59         80
                                       7.250            754.59
    BAYFIELD         CO   81122          1            07/25/01         00
    0412859472                           05           09/01/01          0
    0412859472                           N            08/01/31
    0

    5202533          E22/G02             F          179,910.00         ZZ
                                         360        179,910.00          1
1

                                       7.375          1,242.59         90
                                       7.125          1,242.59
    MIAMI LAKES      FL   33016          1            07/25/01         04
    0412861528                           05           09/01/01         25
    0412861528                           O            08/01/31
    0

    5203629          E86/G02             F          162,900.00         ZZ
                                         360        162,900.00          3
                                       8.750          1,281.53         90
                                       8.500          1,281.53
    WILMINGTON       CA   90744          1            07/03/01         11
    0433010501                           05           09/01/01         25
    316691                               N            08/01/31
    0

    5204123          G52/G02             F           69,200.00         ZZ
                                         360         69,200.00          2
                                       8.625            538.23         80
                                       8.375            538.23
    JONESTOWN        TX   78645          1            07/02/01         00
    0433010642                           05           09/01/01          0
    7405001654                           N            08/01/31
    0

    5204784          225/G02             F          350,000.00         ZZ
                                         360        349,438.57          1
                                       7.125          2,358.01         94
                                       6.875          2,358.01
    BERNARDS TWP     NJ   07920          1            05/29/01         11
    0433018157                           09           07/01/01         30
    6522729                              O            06/01/31
    0

    5206198          286/286             F          342,000.00         ZZ
                                         360        341,758.61          1
                                       7.750          2,450.14         95
                                       7.500          2,450.14
    COCOA BEACH      FL   32931          1            06/11/01         11
    410484                               03           08/01/01         30
    410484                               O            07/01/31
    0

    5206200          286/286             F          320,000.00         ZZ
                                         360        319,779.77          2
                                       7.875          2,320.23         80
                                       7.625          2,320.23
    SAN JOSE         CA   95112          1            06/04/01         00
    342267                               05           08/01/01          0
1

    342267                               O            07/01/31
    0

    5206203          286/286             F          359,800.00         ZZ
                                         360        359,546.05          2
                                       7.750          2,577.66         90
                                       7.500          2,577.66
    GLENDALE         CA   91201          1            06/07/01         12
    341957                               05           08/01/01         25
    341957                               O            07/01/31
    0

    5206212          286/286             F          208,800.00         ZZ
                                         360        208,648.88          1
                                       7.625          1,477.87         80
                                       7.375          1,477.87
    ESCONDIDO        CA   92026          2            06/06/01         00
    9848135                              05           08/01/01          0
    9848135                              O            07/01/31
    0

    5206213          286/286             F          212,000.00         ZZ
                                         360        211,842.67          1
                                       7.500          1,482.33         80
                                       7.250          1,482.33
    OXNARD           CA   93030          1            06/08/01         00
    9843565                              05           08/01/01          0
    9843565                              O            07/01/31
    0

    5206215          286/286             F          365,900.00         ZZ
                                         360        365,648.19          1
                                       7.875          2,653.03         80
                                       7.625          2,653.03
    MISSION VIEJO    CA   92692          2            06/07/01         00
    9852452                              03           08/01/01          0
    9852452                              O            07/01/31
    0

    5206223          286/286             F          356,000.00         ZZ
                                         360        355,755.00          1
                                       7.875          2,581.25         72
                                       7.625          2,581.25
    DISCOVERY BAY    CA   94514          5            06/07/01         00
    9851836                              05           08/01/01          0
    9851836                              O            07/01/31
    0

1

    5206225          286/286             F          314,050.00         ZZ
                                         360        313,839.28          1
                                       8.000          2,304.39         80
                                       7.750          2,304.39
    CHICAGO          IL   60616          1            06/14/01         00
    9854918                              07           08/01/01          0
    9854918                              O            07/01/31
    0

    5206398          225/G02             F          465,500.00         ZZ
                                         360        464,857.18          1
                                       7.875          3,375.20         95
                                       7.625          3,375.20
    AURORA           CO   80016          1            06/01/01         11
    0433018199                           03           07/01/01         30
    7271504                              O            06/01/31
    0

    5206542          225/G02             F          322,000.00         ZZ
                                         360        321,330.85          3
                                       7.875          2,334.72         70
                                       7.625          2,334.72
    WEEHAWKEN        NJ   07087          5            04/02/01         00
    0433030434                           05           06/01/01          0
    6525482                              O            05/01/31
    0

    5207469          225/G02             F          108,700.00         ZZ
                                         360        108,560.89          1
                                       8.250            816.63         80
                                       8.000            816.63
    COCONUT CREEK    FL   33073          1            05/22/01         00
    0433031481                           03           07/01/01          0
    7272311                              N            06/01/31
    0

    5208920          286/286             F          108,800.00         ZZ
                                         360        108,728.83          2
                                       8.125            807.84         80
                                       7.875            807.84
    MINNEAPOLIS      MN   55418          2            06/25/01         00
    449542                               05           08/01/01          0
    449542                               N            07/01/31
    0

    5208921          286/286             F           53,600.00         ZZ
                                         360         53,569.15          2
                                       8.750            421.68         80
                                       8.500            421.68
1

    KANSAS CITY      KS   66102          5            06/19/01         00
    390550                               05           08/01/01          0
    390550                               N            07/01/31
    0

    5208922          286/286             F           27,000.00         ZZ
                                         360         26,979.96          2
                                       7.500            188.79         90
                                       7.250            188.79
    SPRINGFIELD      OH   45506          1            06/22/01         27
    416919                               05           08/01/01         25
    416919                               N            07/01/31
    0

    5208931          286/286             F           54,000.00         ZZ
                                         360         53,968.93          2
                                       8.750            424.82         90
                                       8.500            424.82
    ST LOUIS         MO   63112          1            06/25/01         21
    434758                               05           08/01/01         25
    434758                               N            07/01/31
    0

    5208934          286/286             F          121,550.00         ZZ
                                         360        121,550.00          2
                                       8.500            934.61         85
                                       8.250            934.61
    CHICAGO          IL   60629          5            07/09/01         11
    9870638                              05           09/01/01         25
    9870638                              N            08/01/31
    0

    5208935          286/286             F           69,700.00         ZZ
                                         360         69,659.90          1
                                       8.750            548.33         85
                                       8.500            548.33
    WOODBURY         NJ   08096          2            06/29/01         11
    9866622                              05           08/01/01         12
    9866622                              N            07/01/31
    0

    5208940          286/286             F          100,000.00         ZZ
                                         360         99,925.79          2
                                       7.500            699.21         72
                                       7.250            699.21
    PRINCE FREDERIC  MD   20678          5            06/28/01         00
    9945863                              05           08/01/01          0
    9945863                              N            07/01/31
    0
1

    5208943          286/286             F          144,000.00         ZZ
                                         360        143,912.76          1
                                       8.500          1,107.24         90
                                       8.250          1,107.24
    DEARBORN         MI   48126          1            07/05/01         11
    9868401                              05           08/01/01         25
    9868401                              N            07/01/31
    0

    5208944          286/286             F           67,500.00         ZZ
                                         360         67,454.71          1
                                       8.000            495.29         90
                                       7.750            495.29
    LEWISVILLE       TX   75067          1            06/26/01         21
    9856777                              05           08/01/01         25
    9856777                              N            07/01/31
    0

    5208951          286/286             F           63,000.00         ZZ
                                         360         62,961.83          2
                                       8.500            484.42         70
                                       8.250            484.42
    EL PASO          TX   79903          5            06/15/01         00
    9863897                              05           08/01/01          0
    9863897                              N            07/01/31
    0

    5209311          405/405             F          400,000.00         ZZ
                                         360        399,103.84          1
                                       7.500          2,796.86         80
                                       7.000          2,796.86
    SAN JOSE         CA   95118          5            04/16/01         00
    0012134391                           05           06/01/01          0
    0012134391                           O            05/01/31
    0

    5209312          405/405             F          492,000.00         ZZ
                                         360        490,841.60          1
                                       7.250          3,356.31         80
                                       6.750          3,356.31
    BETHESDA         MD   20816          5            04/12/01         00
    0012135513                           05           06/01/01          0
    0012135513                           O            05/01/31
    0

    5209339          405/405             F          448,000.00         ZZ
                                         360        447,728.59          1
1

                                       8.500          3,444.74         80
                                       8.000          3,444.74
    SOLANA BEACH     CA   92075          2            06/28/01         00
    0017403734                           03           08/01/01          0
    0017403734                           O            07/01/31
    0

    5209358          405/405             F          600,000.00         ZZ
                                         360        600,000.00          1
                                       7.625          4,246.76         78
                                       7.125          4,246.76
    SOLEBURY         PA   18913          5            07/06/01         00
    0017560889                           03           09/01/01          0
    0017560889                           O            08/01/31
    0

    5211232          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.875          1,305.12         50
                                       7.625          1,305.12
    ROHNERT PARK     CA   94928          5            07/16/01         00
    0412662884                           03           09/01/01          0
    0412662884                           N            08/01/31
    0

    5211240          E22/G02             F          148,000.00         ZZ
                                         360        148,000.00          1
                                       8.500          1,137.99         80
                                       8.250          1,137.99
    MARTINSVILLE     IN   46151          1            07/26/01         00
    0412726960                           05           09/01/01          0
    0412726960                           O            08/01/31
    0

    5211251          E22/G02             F           50,000.00         ZZ
                                         360         50,000.00          1
                                       8.500            384.46         71
                                       8.250            384.46
    DEL CITY         OK   73115          5            07/23/01         00
    0412766537                           05           09/01/01          0
    0412766537                           N            08/01/31
    0

    5211261          E22/G02             F           70,200.00         ZZ
                                         360         70,200.00          3
                                       9.125            571.17         90
                                       8.875            571.17
    NEW BEDFORD      MA   02740          1            07/26/01         04
    0412793614                           05           09/01/01         25
1

    0412793614                           N            08/01/31
    0

    5211279          E22/G02             F          292,000.00         ZZ
                                         360        292,000.00          1
                                       7.750          2,091.92         80
                                       7.500          2,091.92
    SAN FRANCISCO    CA   94124          5            07/18/01         00
    0412822736                           05           09/01/01          0
    0412822736                           O            08/01/31
    0

    5211296          E22/G02             F          379,000.00         ZZ
                                         360        379,000.00          1
                                       7.500          2,650.02         66
                                       7.250          2,650.02
    ELK GROVE        CA   95624          5            07/19/01         00
    0412842445                           05           09/01/01          0
    0412842445                           O            08/01/31
    0

    5213827          964/G02             F          295,200.00         ZZ
                                         360        295,200.00          4
                                       8.500          2,269.83         90
                                       8.250          2,269.83
    COMMERCE CITY    CO   80022          1            07/27/01         01
    0433034113                           05           09/01/01         25
    135413                               N            08/01/31
    0

    5215195          225/G02             F          415,000.00         ZZ
                                         360        414,382.10          1
                                       7.500          2,901.74         72
                                       7.250          2,901.74
    EASTON           CT   06612          5            05/21/01         00
    0433018280                           05           07/01/01          0
    6538132                              O            06/01/31
    0

    5215925          964/G02             F          285,300.00         ZZ
                                         360        285,300.00          4
                                       8.500          2,193.71         90
                                       8.250          2,193.71
    COMMERCE CITY    CO   80022          1            07/27/01         01
    0433019866                           05           09/01/01         25
    135419                               N            08/01/31
    0

1

    5219864          E22/G02             F           28,800.00         ZZ
                                         360         28,800.00          1
                                       8.125            213.84         80
                                       7.875            213.84
    BROWNING         MT   59417          5            07/27/01         00
    0412771925                           05           09/01/01          0
    0412771925                           N            08/01/31
    0

    5219867          E22/G02             F          164,000.00         ZZ
                                         360        164,000.00          2
                                       8.500          1,261.02         80
                                       8.250          1,261.02
    FORT LAUDERDALE  FL   33317          1            07/27/01         00
    0412776692                           05           09/01/01          0
    0412776692                           N            08/01/31
    0

    5219891          E22/G02             F          111,100.00         ZZ
                                         360        111,100.00          1
                                       8.625            864.12         90
                                       8.375            864.12
    MARS HILL        NC   28754          1            07/27/01         01
    0412799983                           05           09/01/01         25
    0412799983                           O            08/01/31
    0

    5219902          E22/G02             F           50,100.00         ZZ
                                         360         50,100.00          1
                                       8.750            394.14         87
                                       8.500            394.14
    BATESVILLE       MS   38606          5            07/23/01         04
    0412812422                           05           09/01/01         25
    0412812422                           O            08/01/31
    0

    5219903          E22/G02             F          252,000.00         ZZ
                                         360        252,000.00          1
                                       7.500          1,762.02         80
                                       7.250          1,762.02
    SOMERVILLE       MA   02145          5            07/23/01         00
    0412813347                           05           09/01/01          0
    0412813347                           O            08/01/31
    0

    5219908          E22/G02             F          429,600.00         ZZ
                                         360        429,600.00          1
                                       7.750          3,077.71         80
                                       7.500          3,077.71
1

    PARKLAND         FL   33067          5            07/23/01         00
    0412819948                           05           09/01/01          0
    0412819948                           O            08/01/31
    0

    5219916          E22/G02             F          115,400.00         ZZ
                                         360        115,400.00          1
                                       7.750            826.74         80
                                       7.500            826.74
    WINDSOR          CO   80550          1            07/27/01         00
    0412826729                           05           09/01/01          0
    0412826729                           N            08/01/31
    0

    5219917          E22/G02             F          284,750.00         ZZ
                                         360        284,750.00          1
                                       7.875          2,064.64         85
                                       7.625          2,064.64
    SAN LEANDRO      CA   94577          5            07/18/01         01
    0412827982                           05           09/01/01         12
    0412827982                           O            08/01/31
    0

    5219919          E22/G02             F          248,800.00         ZZ
                                         360        248,800.00          1
                                       8.125          1,847.33         75
                                       7.875          1,847.33
    LITTLETON        CO   80127          1            07/27/01         00
    0412830663                           03           09/01/01          0
    0412830663                           N            08/01/31
    0

    5219955          E22/G02             F           85,400.00         ZZ
                                         360         85,400.00          1
                                       7.875            619.21         95
                                       7.625            619.21
    LEDYARD          CT   06339          1            07/27/01         04
    0412855751                           01           09/01/01         30
    0412855751                           O            08/01/31
    0

    5219960          E22/G02             F           56,250.00         ZZ
                                         360         56,250.00          1
                                       8.875            447.55         75
                                       8.625            447.55
    DETROIT          MI   48205          5            07/27/01         00
    0412859803                           05           09/01/01          0
    0412859803                           N            08/01/31
    0
1

    5219976          E22/G02             F          254,250.00         ZZ
                                         360        254,250.00          3
                                       8.625          1,977.53         90
                                       8.375          1,977.53
    FRAMINGHAM       MA   01701          1            07/27/01         01
    0412877383                           05           09/01/01         25
    0412877383                           N            08/01/31
    0

    5220081          994/G02             F          356,250.00         ZZ
                                         360        355,998.56          1
                                       7.750          2,552.22         76
                                       7.500          2,552.22
    SEBASTOPOL       CA   95472          2            06/21/01         00
    0433013133                           05           08/01/01          0
    718384208                            N            07/01/31
    0

    5220891          225/G02             F          166,500.00         ZZ
                                         360        166,396.50          4
                                       8.375          1,265.53         90
                                       8.125          1,265.53
    SACRAMENTO       CA   95825          1            05/30/01         11
    0433000411                           05           08/01/01         25
    727175000                            N            07/01/31
    0

    5222612          225/G02             F          299,050.00         ZZ
                                         360        298,686.38          1
                                       8.500          2,299.44         90
                                       8.250          2,299.44
    NAPLES           FL   34109          1            05/29/01         11
    0432999415                           03           07/01/01         25
    7273598                              O            06/01/31
    0

    5222928          225/G02             F           66,402.00         ZZ
                                         360         66,357.43          3
                                       8.000            487.24         90
                                       7.750            487.24
    MERIDEN          CT   06450          1            06/11/01         14
    0433004843                           05           08/01/01         25
    7273524                              N            07/01/31
    0

    5223299          225/G02             F          375,000.00         ZZ
                                         360        374,728.58          1
1

                                       7.625          2,654.23         79
                                       7.375          2,654.23
    EASTON           CT   06612          2            05/31/01         00
    0433005014                           05           08/01/01          0
    6538073                              O            07/01/31
    0

    5224433          225/G02             F          550,000.00         ZZ
                                         360        549,649.28          1
                                       8.250          4,131.97         75
                                       8.000          4,131.97
    SIMSBURY         CT   06070          2            06/14/01         00
    0433031465                           05           08/01/01          0
    7274835                              O            07/01/31
    0

    5224585          225/G02             F           92,700.00         ZZ
                                         360         92,386.00          3
                                       8.125            688.30         90
                                       7.875            688.30
    EASTON           PA   18042          1            05/30/01         27
    0433031333                           05           07/01/01         30
    7260665                              N            06/01/31
    0

    5225221          225/G02             F          300,000.00         ZZ
                                         360        299,793.54          1
                                       7.875          2,175.21         62
                                       7.625          2,175.21
    BOLTON           MA   01740          1            06/11/01         00
    0433003258                           05           08/01/01          0
    7267103                              O            07/01/31
    0

    5228755          E22/G02             F          106,000.00         ZZ
                                         360        106,000.00          1
                                       8.500            815.05         91
                                       8.250            815.05
    DRY RIDGE        KY   40135          5            07/24/01         01
    0412602021                           05           09/01/01         30
    0412602021                           O            08/01/31
    0

    5228757          E22/G02             F          153,000.00         ZZ
                                         360        153,000.00          4
                                       8.875          1,217.34         90
                                       8.625          1,217.34
    NEWARK           NJ   07106          1            07/30/01         04
    0412657934                           05           09/01/01         25
1

    0412657934                           N            08/01/31
    0

    5228759          E22/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       7.250          1,875.98         79
                                       7.000          1,875.98
    PORTAGE          MI   49024          1            07/30/01         00
    0412668766                           05           09/01/01          0
    0412668766                           O            08/01/31
    0

    5228803          E22/G02             F          291,750.00         E
                                         360        291,750.00          4
                                       8.375          2,217.51         75
                                       8.125          2,217.51
    VALLEJO          CA   94590          1            07/26/01         00
    0412804783                           05           09/01/01          0
    0412804783                           N            08/01/31
    0

    5228804          E22/G02             F          595,000.00         ZZ
                                         360        595,000.00          1
                                       7.625          4,211.37         61
                                       7.375          4,211.37
    LOS ALTOS        CA   94024          2            07/23/01         00
    0412804916                           05           09/01/01          0
    0412804916                           O            08/01/31
    0

    5228807          E22/G02             F          202,000.00         ZZ
                                         360        202,000.00          1
                                       7.250          1,378.00         86
                                       7.000          1,378.00
    ELIZABETH        CO   80107          2            07/23/01         04
    0412806663                           05           09/01/01         25
    0412806663                           O            08/01/31
    0

    5228826          E22/G02             F          162,500.00         ZZ
                                         360        162,500.00          1
                                       7.875          1,178.24         83
                                       7.625          1,178.24
    FRANKLIN TOWNSH  NJ   08873          1            07/30/01         04
    0412821886                           05           09/01/01         25
    0412821886                           O            08/01/31
    0

1

    5228880          E22/G02             F          284,800.00         ZZ
                                         360        284,800.00          1
                                       7.875          2,065.00         80
                                       7.625          2,065.00
    WIMBERLEY        TX   78676          4            07/24/01         00
    0412848194                           05           09/01/01          0
    0412848194                           O            08/01/31
    0

    5228888          E22/G02             F          161,500.00         ZZ
                                         360        161,500.00          2
                                       7.875          1,170.99         77
                                       7.625          1,170.99
    NUTLEY           NJ   07110          5            07/24/01         00
    0412852717                           05           09/01/01          0
    0412852717                           O            08/01/31
    0

    5228904          E22/G02             F          220,000.00         T
                                         360        220,000.00          1
                                       7.875          1,595.15         80
                                       7.625          1,595.15
    DELRAY BEACH     FL   33483          1            07/30/01         00
    0412865024                           01           09/01/01          0
    0412865024                           O            08/01/31
    0

    5228910          E22/G02             F          369,750.00         ZZ
                                         360        369,750.00          1
                                       7.875          2,680.94         85
                                       7.625          2,680.94
    TOWSON           MD   21286          1            07/30/01         04
    0412896409                           05           09/01/01         12
    0412896409                           O            08/01/31
    0

    5237828          E22/G02             F           42,000.00         ZZ
                                         360         42,000.00          1
                                       8.750            330.41         80
                                       8.500            330.41
    OKLAHOMA CITY    OK   73118          1            07/31/01         00
    0412689523                           05           09/01/01          0
    0412689523                           N            08/01/31
    0

    5237833          E22/G02             F          680,000.00         ZZ
                                         360        680,000.00          1
                                       7.750          4,871.60         80
                                       7.500          4,871.60
1

    SAN FRANCISCO    CA   94127          5            07/24/01         00
    0412744021                           05           09/01/01          0
    0412744021                           O            08/01/31
    0

    5237876          E22/G02             F          221,000.00         ZZ
                                         360        221,000.00          1
                                       7.875          1,602.40         75
                                       7.625          1,602.40
    HOLLYWOOD        FL   33019          2            07/26/01         00
    0412809386                           05           09/01/01          0
    0412809386                           O            08/01/31
    0

    5237880          E22/G02             F          265,000.00         ZZ
                                         360        265,000.00          1
                                       8.000          1,944.48         69
                                       7.750          1,944.48
    ALISO VIEJO      CA   92656          5            07/23/01         00
    0412813008                           01           09/01/01          0
    0412813008                           O            08/01/31
    0

    5237886          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       7.875          1,044.10         90
                                       7.625          1,044.10
    TRAVERSE CITY    MI   49684          1            07/31/01         04
    0412817926                           05           09/01/01         25
    0412817926                           O            08/01/31
    0

    5237901          E22/G02             F           94,500.00         ZZ
                                         360         94,500.00          2
                                       8.375            718.27         75
                                       8.125            718.27
    MEDFORD          OR   97504          5            07/24/01         00
    0412825275                           05           09/01/01          0
    0412825275                           N            08/01/31
    0

    5237914          E22/G02             F          260,000.00         ZZ
                                         360        260,000.00          1
                                       7.500          1,817.96         73
                                       7.250          1,817.96
    WATSONVILLE      CA   95076          5            07/24/01         00
    0412830853                           05           09/01/01          0
    0412830853                           O            08/01/31
    0
1

    5237915          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.750          1,289.54         80
                                       7.500          1,289.54
    FENTON           MI   48430          2            07/26/01         00
    0412831505                           29           09/01/01          0
    0412831505                           O            08/01/31
    0

    5237918          E22/G02             F          386,000.00         ZZ
                                         360        386,000.00          4
                                       8.250          2,899.89         85
                                       8.000          2,899.89
    WALTHAM          MA   02453          2            07/26/01         04
    0412832586                           05           09/01/01         12
    0412832586                           O            08/01/31
    0

    5237920          E22/G02             F          240,300.00         ZZ
                                         360        240,300.00          1
                                       8.750          1,890.44         90
                                       8.500          1,890.44
    RAMROD KEY       FL   33042          1            07/27/01         04
    0412833576                           05           09/01/01         25
    0412833576                           O            08/01/31
    0

    5237931          E22/G02             F          155,900.00         ZZ
                                         360        155,900.00          1
                                       8.125          1,157.55         90
                                       7.875          1,157.55
    DENVER           CO   80233          1            07/30/01         01
    0412838633                           05           09/01/01         25
    0412838633                           O            08/01/31
    0

    5237940          E22/G02             F          124,000.00         ZZ
                                         360        124,000.00          1
                                       7.625            877.66         80
                                       7.375            877.66
    ST CLAIR SHORES  MI   48082          1            07/31/01         00
    0412841074                           05           09/01/01          0
    0412841074                           O            08/01/31
    0

    5237941          E22/G02             F           81,000.00         ZZ
                                         360         81,000.00          1
1

                                       8.000            594.35         90
                                       7.750            594.35
    HOLLYWOOD        FL   33020          1            07/31/01         04
    0412841264                           05           09/01/01         25
    0412841264                           N            08/01/31
    0

    5237952          E22/G02             F           64,800.00         ZZ
                                         360         64,800.00          3
                                       8.750            509.78         90
                                       8.500            509.78
    BATTLE CREEK     MI   49017          1            07/31/01         04
    0412844029                           05           09/01/01         25
    0412844029                           N            08/01/31
    0

    5237955          E22/G02             F           42,000.00         T
                                         360         42,000.00          1
                                       8.250            315.53         55
                                       8.000            315.53
    CANON CITY       CO   81212          1            07/31/01         00
    0412845042                           05           09/01/01          0
    0412845042                           O            08/01/31
    0

    5237957          E22/G02             F           75,050.00         ZZ
                                         240         75,050.00          1
                                       7.875            621.92         95
                                       7.625            621.92
    KANSAS CITY      MO   64134          5            07/25/01         01
    0412845703                           05           09/01/01         30
    0412845703                           O            08/01/21
    0

    5237972          E22/G02             F          178,650.00         ZZ
                                         360        178,650.00          2
                                       8.250          1,342.14         90
                                       8.000          1,342.14
    CARMICHAEL       CA   95608          1            07/23/01         01
    0412849804                           05           09/01/01         25
    0412849804                           N            08/01/31
    0

    5237984          E22/G02             F           69,650.00         T
                                         360         69,650.00          1
                                       7.750            498.98         80
                                       7.500            498.98
    BEAVERTON        MI   48612          1            07/31/01         00
    0412855249                           05           09/01/01          0
1

    0412855249                           O            08/01/31
    0

    5237992          E22/G02             F          123,200.00         ZZ
                                         360        123,200.00          1
                                       7.125            830.02         80
                                       6.875            830.02
    COLORADO SPRING  CO   80907          1            07/30/01         00
    0412858961                           05           09/01/01          0
    0412858961                           O            08/01/31
    0

    5238002          E22/G02             F          218,335.00         ZZ
                                         360        218,335.00          1
                                       8.125          1,621.13         90
                                       7.875          1,621.13
    THORNTON         CO   80241          1            07/31/01         04
    0412863268                           03           09/01/01         25
    0412863268                           N            08/01/31
    0

    5238018          E22/G02             F           55,500.00         ZZ
                                         360         55,500.00          1
                                       7.875            402.41         75
                                       7.625            402.41
    ST AUGUSTINE     FL   32086          1            07/31/01         00
    0412866584                           03           09/01/01          0
    0412866584                           N            08/01/31
    0

    5238034          E22/G02             F          166,250.00         ZZ
                                         360        166,250.00          1
                                       8.375          1,263.62         95
                                       8.125          1,263.62
    DORCHESTER       MA   02124          1            07/31/01         01
    0412873473                           05           09/01/01         30
    0412873473                           O            08/01/31
    0

    5238054          225/G02             F          332,000.00         ZZ
                                         360        331,753.60          1
                                       7.500          2,321.40         80
                                       7.250          2,321.40
    LOS ANGELES      CA   90045          5            06/11/01         00
    0433031549                           05           08/01/01          0
    7275879                              O            07/01/31
    0

1

    5238114          225/G02             F          340,000.00         ZZ
                                         360        339,586.58          1
                                       8.500          2,614.31         52
                                       8.250          2,614.31
    KEY LARGO        FL   33037          2            05/23/01         00
    0433031119                           05           07/01/01          0
    7275334                              O            06/01/31
    0

    5238167          994/G02             F          332,000.00         ZZ
                                         360        331,777.23          1
                                       8.000          2,436.10         80
                                       7.750          2,436.10
    DAVIS            CA   95616          2            06/21/01         00
    0433012390                           05           08/01/01          0
    718453177                            O            07/01/31
    0

    5238218          225/G02             F          416,625.00         ZZ
                                         360        416,034.98          1
                                       7.750          2,984.76         75
                                       7.500          2,984.76
    CHESTERFIELD     MO   63005          5            05/17/01         00
    0433031176                           05           07/01/01          0
    7258337                              O            06/01/31
    0

    5238245          225/G02             F          360,000.00         ZZ
                                         360        359,490.17          1
                                       7.750          2,579.09         80
                                       7.500          2,579.09
    DURHAM           NC   27705          2            05/07/01         00
    0433031150                           05           07/01/01          0
    7257703                              O            06/01/31
    0

    5238459          225/G02             F          360,000.00         ZZ
                                         360        359,712.11          1
                                       7.125          2,425.39         75
                                       6.875          2,425.39
    WOODCLIFF LAKE   NJ   07677          2            06/11/01         00
    0433031028                           05           08/01/01          0
    7272907                              O            07/01/31
    0

    5238604          225/G02             F          333,750.00         T
                                         360        333,108.62          1
                                       8.250          2,507.35         75
                                       8.000          2,507.35
1

    ISLAMORADA       FL   33036          1            06/19/01         00
    0433031788                           05           08/01/01          0
    6543844                              O            07/01/31
    0

    5238723          225/G02             F          297,000.00         ZZ
                                         360        296,523.57          1
                                       7.125          2,000.95         80
                                       6.875          2,000.95
    WESTPORT         CT   06880          2            05/16/01         00
    0433031036                           05           07/01/01          0
    7258674                              O            06/01/31
    0

    5239006          225/G02             F          150,750.00         ZZ
                                         360        150,487.88          3
                                       8.750          1,185.96         90
                                       8.500          1,185.96
    ROCHESTER        NY   14607          1            05/04/01         14
    0433031796                           05           06/01/01         25
    7264157                              N            05/01/31
    0

    5240515          225/G02             F          500,000.00         ZZ
                                         360        499,273.92          1
                                       7.625          3,538.97         78
                                       7.375          3,538.97
    LAUNA HILLS      CA   92653          1            05/23/01         00
    0433031408                           03           07/01/01          0
    7274294                              O            06/01/31
    0

    5241316          225/G02             F          540,000.00         ZZ
                                         360        539,618.87          1
                                       7.750          3,868.63         54
                                       7.500          3,868.63
    MALIBU AREA      CA   90265          2            06/06/01         00
    0433031051                           05           08/01/01          0
    7273566                              O            07/01/31
    0

    5241414          225/G02             F          350,000.00         ZZ
                                         360        349,516.67          1
                                       7.875          2,537.75         72
                                       7.625          2,537.75
    GOLETA           CA   93117          5            05/07/01         00
    0433031069                           05           07/01/01          0
    7258692                              O            06/01/31
    0
1

    5241559          225/G02             F          320,000.00         ZZ
                                         360        319,795.94          1
                                       8.250          2,404.06         80
                                       8.000          2,404.06
    CHICAGO          IL   60606          5            06/07/01         00
    0433031093                           06           08/01/01          0
    7271930                              O            07/01/31
    0

    5246397          E22/G02             F          180,000.00         ZZ
                                         360        180,000.00          1
                                       7.875          1,305.12         80
                                       7.625          1,305.12
    BOCA RATON       FL   33431          5            07/27/01         00
    0412818718                           03           09/01/01          0
    0412818718                           O            08/01/31
    0

    5246407          E22/G02             F          242,400.00         ZZ
                                         360        242,400.00          1
                                       7.750          1,736.58         80
                                       7.500          1,736.58
    SAN DIEGO        CA   92127          1            07/25/01         00
    0412829855                           03           09/01/01          0
    0412829855                           O            08/01/31
    0

    5246409          E22/G02             F          207,000.00         ZZ
                                         360        207,000.00          3
                                       8.500          1,591.65         72
                                       8.250          1,591.65
    RICHMOND         CA   94802          2            07/24/01         00
    0412832925                           05           09/01/01          0
    0412832925                           N            08/01/31
    0

    5246410          E22/G02             F           74,000.00         ZZ
                                         360         74,000.00          1
                                       8.375            562.45         85
                                       8.125            562.45
    ARNOLD           MO   63010          5            07/26/01         01
    0412833436                           05           09/01/01         12
    0412833436                           O            08/01/31
    0

    5246419          E22/G02             F          135,000.00         ZZ
                                         360        135,000.00          4
1

                                       8.375          1,026.10         90
                                       8.125          1,026.10
    WEST WARWICK     RI   02893          5            07/27/01         01
    0412840316                           05           09/01/01         25
    0412840316                           O            08/01/31
    0

    5246420          E22/G02             F           75,000.00         ZZ
                                         360         75,000.00          1
                                       7.625            530.85         46
                                       7.375            530.85
    ROYAL OAK        MI   48073          5            07/27/01         00
    0412840621                           05           09/01/01          0
    0412840621                           O            08/01/31
    0

    5246421          E22/G02             F           55,000.00         ZZ
                                         360         54,967.53          1
                                       8.625            427.78         70
                                       8.375            427.78
    EASTPOINTE       MI   48021          1            07/16/01         00
    0412841413                           05           08/01/01          0
    0412841413                           N            07/01/31
    0

    5246423          E22/G02             F          460,000.00         ZZ
                                         360        460,000.00          1
                                       7.375          3,177.11         66
                                       7.125          3,177.11
    TEMECULA         CA   92592          5            07/27/01         00
    0412842155                           03           09/01/01          0
    0412842155                           O            08/01/31
    0

    5246434          E22/G02             F          106,250.00         ZZ
                                         360        106,250.00          4
                                       8.125            788.90         79
                                       7.875            788.90
    SPOKANE          WA   99206          2            07/19/01         00
    0412850075                           05           09/01/01          0
    0412850075                           N            08/01/31
    0

    5246435          E22/G02             F          106,500.00         ZZ
                                         360        106,500.00          4
                                       8.125            790.76         79
                                       7.875            790.76
    SPOKANE          WA   99206          2            07/19/01         00
    0412850216                           05           09/01/01          0
1

    0412850216                           N            08/01/31
    0

    5246470          E22/G02             F          183,200.00         ZZ
                                         360        183,200.00          1
                                       7.250          1,249.75         80
                                       7.000          1,249.75
    HIGHLANDS RANCH  CO   80126          1            07/31/01         00
    0412880932                           03           09/01/01          0
    0412880932                           O            08/01/31
    0

    5246476          E22/G02             F          143,900.00         ZZ
                                         360        143,900.00          1
                                       8.375          1,093.74         80
                                       8.125          1,093.74
    KINGSTON         MA   02364          1            08/01/01         00
    0412897761                           05           09/01/01          0
    0412897761                           N            08/01/31
    0

    5247581          742/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       8.000          2,017.85         70
                                       7.750          2,017.85
    QUEENS VILLAGE   NY   11428          1            07/18/01         00
    0433033073                           05           09/01/01          0
    LN6397400                            O            08/01/31
    0

    5248742          E22/G02             F          149,400.00         ZZ
                                         360        149,400.00          1
                                       8.250          1,122.39         90
                                       8.000          1,122.39
    WILTON MANOR     FL   33334          1            08/02/01         01
    0412811200                           05           09/01/01         25
    0412811200                           N            08/01/31
    0

    5248746          E22/G02             F          275,000.00         T
                                         360        275,000.00          1
                                       7.875          1,993.94         77
                                       7.625          1,993.94
    NEW ORLEANS      LA   70116          1            08/02/01         00
    0412818221                           01           09/01/01          0
    0412818221                           O            08/01/31
    0

1

    5248768          E22/G02             F           82,500.00         ZZ
                                         360         82,500.00          1
                                       8.375            627.06         75
                                       8.125            627.06
    POMPANO BEACH    FL   33064          5            08/02/01         00
    0412859845                           05           09/01/01          0
    0412859845                           N            08/01/31
    0

    5249626          225/G02             F          420,000.00         T
                                         360        419,664.13          1
                                       7.125          2,829.62         80
                                       6.875          2,829.62
    BEACH HAVEN      NJ   08008          1            06/08/01         00
    0433015815                           01           08/01/01          0
    6537359                              O            07/01/31
    0

    5251300          623/G02             F          276,000.00         ZZ
                                         360        275,795.16          1
                                       7.500          1,929.84         80
                                       7.250          1,929.84
    FOUNTAIN VALLEY  CA   92708          1            06/11/01         00
    0433023637                           05           08/01/01          0
    1972927                              O            07/01/31
    0

    5251301          623/G02             F          320,500.00         ZZ
                                         360        320,262.14          1
                                       7.500          2,240.99         71
                                       7.250          2,240.99
    FALLBROOK        CA   92028          5            06/22/01         00
    0433025152                           05           08/01/01          0
    1973239                              O            07/01/31
    0

    5251302          623/G02             F          180,000.00         ZZ
                                         360        179,876.12          1
                                       7.875          1,305.13         80
                                       7.625          1,305.13
    CHULA VISTA      CA   91910          5            06/21/01         00
    0433023686                           01           08/01/01          0
    1973554                              N            07/01/31
    0

    5251306          623/G02             F          140,000.00         ZZ
                                         360        139,915.19          1
                                       8.500          1,076.48         76
                                       8.250          1,076.48
1

    ESPANOLA         NM   87532          2            06/27/01         00
    0433024502                           05           08/01/01          0
    1980197                              O            07/01/31
    0

    5251309          623/G02             F          104,500.00         ZZ
                                         360        104,500.00          1
                                       7.875            757.70         36
                                       7.625            757.70
    SAN LUIS OBISPO  CA   93401          1            06/22/01         00
    0433025087                           05           09/01/01          0
    1980735                              N            08/01/31
    0

    5251310          623/G02             F           59,000.00         ZZ
                                         360         58,960.40          1
                                       8.000            432.93         66
                                       7.750            432.93
    ALBUQUERQUE      NM   87110          1            06/21/01         00
    0433024908                           05           08/01/01          0
    1980829                              O            07/01/31
    0

    5251315          623/G02             F           84,000.00         ZZ
                                         360         84,000.00          1
                                       8.625            653.35         80
                                       8.375            653.35
    LARAMIE          WY   82070          1            07/06/01         00
    0433024395                           05           09/01/01          0
    1982821                              O            08/01/31
    0

    5251319          623/G02             F          130,500.00         ZZ
                                         360        128,415.58          1
                                       7.500            912.47         90
                                       7.250            912.47
    PROVO            UT   84606          1            06/25/01         10
    0433025376                           01           08/01/01         25
    2787138                              N            07/01/31
    0

    5251320          623/G02             F          208,550.00         ZZ
                                         360        208,395.23          1
                                       7.500          1,458.21         80
                                       7.250          1,458.21
    LINDON           UT   84042          1            06/28/01         00
    0433023421                           05           08/01/01          0
    2787973                              O            07/01/31
    0
1

    5251322          623/G02             F          271,500.00         ZZ
                                         360        270,107.66          1
                                       8.500          2,087.60         79
                                       8.250          2,087.60
    BUDA             TX   78610          4            12/21/00         00
    0433024999                           03           02/01/01          0
    5222402                              O            01/01/31
    0

    5251324          623/G02             F          241,500.00         ZZ
                                         360        239,989.42          1
                                       8.500          1,856.93         70
                                       8.250          1,856.93
    TAPPAN           NY   10983          1            02/08/01         00
    0433023470                           05           04/01/01          0
    5305027                              O            03/01/31
    0

    5251328          623/G02             F           50,000.00         ZZ
                                         360         49,880.66          1
                                       8.625            388.89         80
                                       8.375            388.89
    ST LOUIS         MO   63135          2            03/30/01         00
    0433024965                           05           05/01/01          0
    5340007                              N            04/01/31
    0

    5251332          623/G02             F          113,600.00         ZZ
                                         360        113,536.32          1
                                       8.875            903.85         80
                                       8.625            903.85
    NEW LONDON       CT   06320          1            06/27/01         00
    0433023983                           05           08/01/01          0
    5354656                              N            07/01/31
    0

    5251338          623/G02             F          117,000.00         ZZ
                                         360        116,929.12          4
                                       8.500            899.63         90
                                       8.250            899.63
    COLLINSVILLE     IL   62234          1            06/26/01         10
    0433024296                           05           08/01/01         25
    5360074                              N            07/01/31
    0

    5251339          623/G02             F           99,200.00         ZZ
                                         360         99,133.44          1
1

                                       8.000            727.89         80
                                       7.750            727.89
    WINDSOR LOCKS    CT   06096          1            06/28/01         00
    0433024452                           05           08/01/01          0
    5360194                              O            07/01/31
    0

    5251344          623/G02             F          184,000.00         ZZ
                                         360        183,872.57          1
                                       7.875          1,334.13         80
                                       7.625          1,334.13
    BRADENTON        FL   34205          2            06/25/01         00
    0433025319                           05           08/01/01          0
    5364409                              O            07/01/31
    0

    5251347          623/G02             F          206,000.00         ZZ
                                         360        205,847.12          1
                                       7.500          1,440.38         75
                                       7.250          1,440.38
    NORWALK          CT   06850          5            06/25/01         00
    0433024437                           05           08/01/01          0
    5365054                              O            07/01/31
    0

    5260145          225/G02             F          480,000.00         ZZ
                                         360        479,353.71          1
                                       8.000          3,522.07         80
                                       7.750          3,522.07
    ESCONDIDO        CA   92027          5            05/25/01         00
    0433031317                           03           07/01/01          0
    726761700                            O            06/01/31
    0

    5260200          225/G02             F          376,800.00         ZZ
                                         360        376,540.69          1
                                       7.875          2,732.06         80
                                       7.625          2,732.06
    EAST HANOVER     NJ   07936          4            06/15/01         00
    0433031739                           05           08/01/01          0
    6538615                              O            07/01/31
    0

    5260431          225/G02             F          340,000.00         ZZ
                                         360        339,506.27          1
                                       7.625          2,406.50         80
                                       7.375          2,406.50
    CHARLOTTE        NC   28210          2            05/24/01         00
    0433030467                           03           07/01/01          0
1

    6535467                              O            06/01/31
    0

    5260476          225/G02             F          432,000.00         ZZ
                                         360        430,326.94          1
                                       7.250          2,947.01         90
                                       7.000          2,947.01
    PLANTATION       FL   33325          1            05/30/01         27
    0433018256                           05           07/01/01         25
    7271553                              O            06/01/31
    0

    5265509          E22/G02             F           97,600.00         ZZ
                                         360         97,600.00          3
                                       9.125            794.11         80
                                       8.875            794.11
    CHICAGO          IL   60629          1            08/06/01         00
    0412795148                           05           09/01/01          0
    0412795148                           O            08/01/31
    0

    5265516          E22/G02             F          258,550.00         ZZ
                                         360        258,550.00          1
                                       7.750          1,852.28         90
                                       7.500          1,852.28
    OCEAN CITY       NJ   08226          2            08/01/01         04
    0412799207                           05           09/01/01         25
    0412799207                           O            08/01/31
    0

    5265535          E22/G02             F          144,000.00         ZZ
                                         360        144,000.00          1
                                       8.250          1,081.82         80
                                       8.000          1,081.82
    DELRAY BEACH     FL   33445          1            08/06/01         00
    0412830713                           05           09/01/01          0
    0412830713                           N            08/01/31
    0

    5265582          E22/G02             F          326,250.00         ZZ
                                         360        326,250.00          1
                                       7.500          2,281.19         75
                                       7.250          2,281.19
    ARVADA           CO   80007          5            07/30/01         00
    0412864431                           05           09/01/01          0
    0412864431                           O            08/01/31
    0

1

    5266606          U28/G02             F          142,600.00         ZZ
                                         360        142,600.00          1
                                       7.750          1,021.60         80
                                       7.500          1,021.60
    DECATUR          GA   30033          1            07/27/01         00
    0433030053                           05           09/01/01          0
    162036                               N            08/01/31
    0

    5267503          E22/G02             F          140,000.00         ZZ
                                         360        140,000.00          1
                                       8.375          1,064.10         80
                                       8.125          1,064.10
    JACKSON          MI   49201          1            08/03/01         00
    0412851479                           05           09/01/01          0
    0412851479                           O            08/01/31
    0

    5267519          E22/G02             F          186,200.00         ZZ
                                         360        186,200.00          1
                                       8.000          1,366.27         95
                                       7.750          1,366.27
    BERLIN TOWNSHIP  MI   48002          1            08/03/01         04
    0412865057                           05           09/01/01         30
    0412865057                           O            08/01/31
    0

    5267527          E22/G02             F           68,000.00         ZZ
                                         360         68,000.00          2
                                       8.500            522.86         80
                                       8.250            522.86
    WEST PALM BEACH  FL   33405          1            08/03/01         00
    0412872459                           05           09/01/01          0
    0412872459                           N            08/01/31
    0

    5267541          E22/G02             F          198,400.00         ZZ
                                         360        198,400.00          1
                                       7.750          1,421.36         80
                                       7.500          1,421.36
    N MIAMI BEACH    FL   33160          1            08/03/01         00
    0412883621                           07           09/01/01          0
    0412883621                           O            08/01/31
    0

    5267551          E22/G02             F          245,100.00         ZZ
                                         360        245,100.00          2
                                       8.125          1,819.86         95
                                       7.875          1,819.86
1

    SEACAUCUS        NJ   07094          1            08/03/01         04
    0412897829                           05           09/01/01         30
    0412897829                           O            08/01/31
    0

    5275742          E22/G02             F           76,400.00         ZZ
                                         360         76,400.00          1
                                       8.125            567.27         80
                                       7.875            567.27
    CONCORD          NC   28025          2            08/02/01         00
    0412822231                           05           09/01/01          0
    0412822231                           O            08/01/31
    0

    5275792          E22/G02             F          275,000.00         ZZ
                                         360        275,000.00          1
                                       8.250          2,065.98         25
                                       8.000          2,065.98
    KINGSTON         MA   02364          5            08/02/01         00
    0412870479                           05           09/01/01          0
    0412870479                           O            08/01/31
    0

    5276501          E86/G02             F          427,500.00         ZZ
                                         360        427,198.28          1
                                       7.750          3,062.66         88
                                       7.500          3,062.66
    HIGHLAND PARK    IL   60035          1            06/29/01         04
    0433036761                           05           08/01/01         25
    117400                               O            07/01/31
    0

   TOTAL NUMBER OF LOANS   :      1,017

   TOTAL ORIGINAL BALANCE  :   213,755,587.00

   TOTAL PRINCIPAL BALANCE :   213,553,096.82

   TOTAL ORIGINAL P+I      :     1,548,738.90

   TOTAL CURRENT P+I       :     1,548,738.90

                             ***************************
                             *      END OF REPORT      *
                             ***************************

<PAGE>

                                   EXHIBIT TWO

                         SCHEDULE OF DISCOUNT FRACTIONS

Loan Number     Current Balance Net Mortgage Rate Discount FractionPO Balance
5179836 " $51,038.79 "  0.0647  0.075714286     " $3,864.37 "
4501514 " $598,479.10 " 0.06595 0.057857143     " $34,626.29 "
4657110 " $175,055.13 " 0.06595 0.057857143     " $10,128.19 "
4958513 " $367,379.89 " 0.06595 0.057857143     " $21,255.55 "
5075960 " $399,687.96 " 0.0672  0.04    " $15,987.52 "
4900997 " $324,733.60 " 0.0672  0.04    " $12,989.34 "
4948263 " $381,371.92 " 0.0672  0.04    " $15,254.88 "
4832156 " $148,631.46 " 0.0672  0.04    " $5,945.26 "
4848172 " $144,611.85 " 0.0672  0.04    " $5,784.47 "
5028843 " $309,490.30 " 0.0672  0.04    " $12,379.61 "
5075655 " $347,728.52 " 0.0672  0.04    " $13,909.14 "
5138805 " $524,569.66 " 0.0672  0.04    " $20,982.79 "
5209312 " $490,841.60 " 0.0672  0.04    " $19,633.66 "
5013404 " $478,812.72 " 0.0672  0.04    " $19,152.51 "
4872255 " $375,396.85 " 0.06845 0.022142857     " $8,312.36 "
4898996 " $360,000.00 " 0.06845 0.022142857     " $7,971.43 "
4913492 " $359,422.51 " 0.06845 0.022142857     " $7,958.64 "
4684084 " $162,097.80 " 0.06845 0.022142857     " $3,589.31 "
4948235 " $248,600.58 " 0.06845 0.022142857     " $5,504.73 "
5007973 " $331,734.50 " 0.06845 0.022142857     " $7,345.55 "
4795735 " $135,587.56 " 0.06845 0.022142857     " $3,002.30 "
4802571 " $80,638.89 "  0.06845 0.022142857     " $1,785.58 "
5075880 " $284,783.13 " 0.06845 0.022142857     " $6,305.91 "
4835615 " $649,480.21 " 0.06845 0.022142857     " $14,381.35 "
5237992 " $123,200.00 " 0.06845 0.022142857     " $2,728.00 "
5249626 " $419,664.13 " 0.06845 0.022142857     " $9,292.56 "
4982916 " $479,634.76 " 0.06845 0.022142857     " $10,620.48 "
5238723 " $296,523.57 " 0.06845 0.022142857     " $6,565.88 "
5238459 " $359,712.11 " 0.06845 0.022142857     " $7,965.05 "
5204784 " $349,438.57 " 0.06845 0.022142857     " $7,737.57 "
5184980 " $92,000.00 "  0.06845 0.022142857     " $2,037.14 "
4922740 " $384,699.66 " 0.0697  0.004285714     " $1,648.71 "
4948247 " $206,077.01 " 0.0697  0.004285714      $883.19
4948239 " $419,342.74 " 0.0697  0.004285714     " $1,797.18 "
5209311 " $399,103.84 " 0.0697  0.004285714     " $1,710.45 "
4934812 " $78,053.42 "  0.0697  0.004285714      $334.51
4671056 " $282,832.51 " 0.0697  0.004285714     " $1,212.14 "
4929988 " $417,345.87 " 0.0697  0.004285714     " $1,788.63 "
5228759 " $275,000.00 " 0.0697  0.004285714     " $1,178.57 "
4905545 " $114,910.29 " 0.0697  0.004285714      $492.47
4902147 " $209,671.37 " 0.0697  0.004285714      $898.59
5013633 " $182,857.24 " 0.0697  0.004285714      $783.67
5228807 " $202,000.00 " 0.0697  0.004285714      $865.71
5013645 " $315,255.99 " 0.0697  0.004285714     " $1,351.10 "
4653275 " $334,475.76 " 0.0697  0.004285714     " $1,433.47 "
5013658 " $409,358.39 " 0.0697  0.004285714     " $1,754.39 "
4894841 " $428,646.02 " 0.0697  0.004285714     " $1,837.05 "
4933281 " $590,039.35 " 0.0697  0.004285714     " $2,528.74 "
5029224 " $305,662.21 " 0.0697  0.004285714     " $1,309.98 "
5130465 " $360,000.00 " 0.0697  0.004285714     " $1,542.86 "
5126741 " $281,780.01 " 0.0697  0.004285714     " $1,207.63 "
5126615 " $344,730.87 " 0.0697  0.004285714     " $1,477.42 "
5105152 " $399,750.00 " 0.0697  0.004285714     " $1,713.21 "
5105135 " $273,000.00 " 0.0697  0.004285714     " $1,170.00 "
5097259 " $197,000.00 " 0.0697  0.004285714      $844.29
5013670 " $455,286.41 " 0.0697  0.004285714     " $1,951.23 "
4986611 " $320,749.59 " 0.0697  0.004285714     " $1,374.64 "
4726799 " $111,824.73 " 0.0697  0.004285714      $479.25
5036968 " $499,072.17 " 0.0697  0.004285714     " $2,138.88 "
5001368 " $99,872.02 "  0.0697  0.004285714      $428.02
5260476 " $430,326.94 " 0.0697  0.004285714     " $1,844.26 "
5024052 " $189,851.79 " 0.0697  0.004285714      $813.65
5246470 " $183,200.00 " 0.0697  0.004285714      $785.14
5173678 " $433,277.90 " 0.0697  0.004285714     " $1,856.91 "
5179812 " $224,824.48 " 0.0697  0.004285714      $963.53
4809615 " $344,000.00 " 0.0697  0.004285714     " $1,474.29 "
5179823 " $487,619.31 " 0.0697  0.004285714     " $2,089.80 "
4762011 " $516,281.57 " 0.0697  0.004285714     " $2,212.64 "
4888677 " $193,646.49 " 0.0697  0.004285714      $829.91

        " $21,751,773.62 "                      " $376,003.53 "

<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 the  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   will   initially  be  located  at
http://www-apps.gis.deutsche-bank.com/invr.  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<PAGE>   1

                                                                   EXHIBIT 10(a)

                              CONSULTING AGREEMENT

This Consulting Agreement ("Agreement") is entered into this 21st day of August,
2001, by and between Next Generation Media Corp., a corporation organized and
existing under the laws of the State of Nevada and having a principal place of
business at 8380 Alban Road, Springfield, Virginia, 22150 ("NGMC"), and Mr. Paul
Cummings, an independent contractor residing at 101 Oak Street, Brewster, New
York 10509 ("Consultant").

1. PERFORMANCE BY CONSULTANT

Consultant agrees to provide consulting and web site development services (the
"Services") specified in the Statement of Work attached hereto as Exhibit A, as
amended from time to time by Supplemental Statements of Work.

2. PAYMENT FOR SERVICES

        a. Fees. NGMC agrees to pay Consultant for the Services in accordance
with the Fee Schedule set forth in the Statement of Work. The fees specified in
the Statement of Work are the total fees and charges for the Services and will
not be increased during the term of this Agreement except as the parties may
agree in writing.

        b. Out-of-Pocket Expenses. Consultant shall pay all out-of-pocket
expenses incurred in relation to the Services provided herein, and shall not be
entitled to reimbursement by NGMC.

3. OBLIGATIONS OF CONSULTANT

        a. Work on NGMC's Premises. Whenever Consultant is on NGMC's premises,
Consultant will obey all reasonable instructions and directions issued by NGMC.

        b. Periodic Status Consultations. Consultant agrees to participate in
periodic meetings to review the progress of all work under this Agreement.

        c. Regeneration of Lost or Damaged Data. With respect to any data which
Consultant has lost or damaged, Consultant shall, at its own expense, promptly
replace or regenerate such data from NGMC's machine-readable supporting
material, or obtain, at Consultant's own expense, a new machine-readable copy of
lost or damaged data from NGMC's data sources.

4. OBLIGATIONS OF NGMC

        a. Work on NGMC's Premises. Whenever Consultant is required to work on
NGMC's premises, NGMC will provide office space, office supplies, and reasonable
staff and secretarial support.

        b. Provision of NGMC Information. NGMC agrees to make available to
Consultant, upon reasonable notice, computer programs, data and documentation
required by Consultant to complete the Services.

<PAGE>   2

5. STATEMENTS OF WORK

        a. In General. When required by NGMC, the parties shall in good faith
negotiate Supplemental Statements of Work ("Supplements"), each of which upon
signing shall be deemed a part of this Agreement. Unless otherwise agreed in a
Supplement, the following provisions shall govern Supplements generally:

                i. Term. In the absence of an express provision for the duration
or early termination of a Supplement, such agreements shall be terminable on
thirty (30) days written notice of either party without cause.

                ii. Payment. Supplements may call for lump sum or periodic
payment, or payment against performance milestones, and for compensation based
on time and materials or on a fixed price.

                iii. Specifications. Supplements shall include written
specifications for any computer programs and documentation to be provided
thereunder.

                iv. Costs of Negotiating. In the event that the parties do not
conclude negotiations for a specific Supplement, each party shall bear its
respective costs relating to the negotiations unless otherwise agreed, and the
progress of such efforts and discussions shall not obligate either party to the
other.

                v. Other. Each Supplement may contain such additional terms and
conditions as may be mutually agreed to by the parties, including by way of
example and not limitation, automatic renewal terms, required supplementary
documentation, further specifications or the like.

        b. Installation and Testing. Consultant shall provide reasonable
assistance to NGMC to facilitate NGMC's installation and testing of all computer
programs developed under the Statement of Work or Supplements (i) against
previously prepared specifications and (ii) for systems integration ("Acceptance
Testing"). Unless otherwise provided in a Supplement, Acceptance Testing shall
be commenced within ten (10) days of delivery and installation by Consultant of
any computer program and such computer program shall be deemed accepted when it
has operated in conformity with specifications for a period of thirty (30)
consecutive days ("Acceptance"). In the event that the computer program does not
so perform, the period shall be extended on a day-by-day basis until such
performance is achieved for thirty (30) consecutive days. If, at any time
following sixty (60) days after commencement of Acceptance Testing, the computer
program has not met Acceptance Testing standards, NGMC may terminate the
Supplement.

6. RIGHTS IN DATA AND WORKS

        a. Ownership. Consultant agrees that NGMC is the owner of all right,
title and interest in all NGMC Content (as defined in Exhibit A), computer
programs, including any source code, object code, enhancements and
modifications, all files, including input and output materials, all
documentation related to such computer programs and files, all media upon which
any such computer programs, files and documentation are located (including
tapes, disks and other storage

                                       2
<PAGE>   3

media) and all related material that are used by, developed for, or paid for by
NGMC in connection with the performance of any Services provided by Consultant
before or after the date set forth above.

        b. Proprietary Rights. In no way limiting Section 6.a above, Consultant
agrees that all copyrights and other proprietary rights in computer programs,
files, documentation, and related materials that are paid for by NGMC or
developed by Consultant in connection with this Agreement are owned by NGMC and
Consultant hereby assigns to NGMC all right, title and interest in such
copyrights and other proprietary rights.

         c. Access. NGMC shall have unrestricted access to all computer media
containing NGMC data from time to time in connection with the performance of the
Services. Consultant, at the request of NGMC, promptly shall deliver to NGMC all
computer programs, including source code, files, media, documentation and
related materials, concerning any Services provided by Consultant before or
after the date of this Agreement.

7. RECRUITMENT

Consultant and NGMC agree not to recruit employees who are currently employed
(or who were employed in the last six (6) months) by the other party unless
written permission is obtained from the other party. This provision shall remain
in effect for a period of six (6) months after termination of this Agreement.

8. WARRANTIES

Consultant warrants the following with respect to Services performed:

        a. Compliance with Specifications. Consultant's computer programs,
files, documentation and all other work product will strictly comply with the
descriptions and representations as to the Services (including performance
capabilities, completeness, specifications, configurations, and function) that
appear in the Statement of Work or any Supplemental Statements of Work.

        b. Compliance with Specifications After Acceptance. For a period of 180
days after Acceptance pursuant to Section 5.b, any computer programs developed
under this Agreement will operate in conformance with the specifications for
such computer programs.

        c. Non-Infringement of Third Party Rights. The Services will not violate
or in any way infringe upon the rights of third parties, including property,
contractual, employment, trade secrets, proprietary information and
non-disclosure rights, or any trademark, copyright or patent rights.

9. TERMINATION

        a. Commencement and Renewal. This Agreement shall commence on the date
set forth above and shall remain in effect for one (1) year. Thereafter, this
Agreement shall be renewed automatically without interruption for successive one
(1) month terms at the same terms, conditions and prices as set forth herein.
After the initial one (1) year term, either party may notify the other party, in
writing, of its election not to renew, in which event this Agreement will

                                       3
<PAGE>   4

terminate thirty (30) days after receipt of such notice. This Agreement may be
renewed with revised terms, conditions and prices only upon written agreement of
both parties.

        b. Termination. Either party, upon giving written notice to the other
party, may terminate this Agreement:

                i. if the other party or its employees, consultants or other
agents violate any provision of this Agreement and the violation is not remedied
within thirty (30) days of the party's receipt of written notice of the
violation;

                ii. if at any time after the commencement of the Services, NGMC,
in its reasonable judgment, determines that such services are inadequate,
unsatisfactory, or substantially nonconforming to the specifications,
descriptions, warranties, or representations contained herein and the problem is
not remedied within thirty (30) days of the party's receipt of written notice
describing the problem; or

                iii. at any time in the event the other party terminates or
suspends its business, becomes subject to any bankruptcy or insolvency
proceeding under Federal or state statute, or becomes subject to direct control
by a trustee or similar authority.

        In the event that any of the above events occurs to a party, that party
shall immediately notify the other party of its occurrence.

        c. Obligations Upon Expiration or Termination. Upon expiration or
termination of this Agreement, Consultant shall promptly return to NGMC all
computer programs, files, documentation, media, related material and any other
material that, pursuant to Section 6 above, is owned by NGMC. Expiration or
termination of this Agreement shall not relieve either party of its obligations
regarding Confidential Information under Section 10 below.

10. CONFIDENTIAL INFORMATION

        a. Non-Disclosure. Each party agrees not to use, disclose, sell,
license, publish, reproduce or otherwise make available the Confidential
Information of the other party except and only to the extent necessary to
perform under this Agreement. Each party agrees to secure and protect the other
party's Confidential Information in a manner consistent with the maintenance of
the other party's confidential and proprietary rights in the information and to
take appropriate action by instruction or agreement with its employees,
consultants or other agents who are permitted access to the other party's
Confidential Information to satisfy its obligations under this Section.

        b. Definition. "Confidential Information" means a party's information,
not generally known by non-party personnel, used by the party and which is
proprietary to the party or the disclosure of which would be detrimental to the
party. Confidential Information includes, but is not limited to, the following
types of information (whether or not reduced to writing or designated as
confidential):

                i. work product resulting from or related to Services performed
under this Agreement;

                                       4
<PAGE>   5

                ii. a party's computer software, including documentation;

                iii. a party's internal personnel, financial, marketing and
other business information and manner and method of conducting business;

                iv. a party's strategic, operations and other business plans and
forecasts;

                v. confidential information provided by or regarding a party's
employees, customers, vendors and other contractors; and

                vi. the existence of a contractual relationship between the
parties.

        c. Confidentiality Agreement With Consultant's Employees. All of
Consultant's employees or agents who perform services for NGMC shall sign a
confidentiality agreement in a form approved by NGMC.

11. INDEMNIFICATION

Consultant agrees to indemnify and shall hold harmless (including payment of
reasonable attorneys' fees) NGMC, its corporate affiliates, and any employee or
agent thereof (each of the foregoing being hereinafter referred to individually
as "Indemnified Party") against all liability to third parties (other than
liability solely the fault of the Indemnified Party) arising from or in
connection with the performance of Services under this Agreement. Consultant's
obligation to indemnify any Indemnified Party will survive the expiration or
termination of this Agreement by either party for any reason. NGMC shall conduct
the defense of any such third party action arising as described herein unless
Consultant and NGMC shall mutually agree that Consultant will conduct the
defense.

12. LIMITATION OF LIABILITY

In no event shall either of the parties hereto be liable to the other for the
payment of any consequential, indirect, or special damages, including lost
profits. The provisions of this Section, however, shall not apply in any way to
Consultant's obligations to replace, regenerate or obtain lost or damaged data
or to indemnify any Indemnified Party.

13. INJUNCTIVE RELIEF

It is hereby understood and agreed that damages shall be an inadequate remedy in
the event of a breach by Consultant of this Agreement and that any such breach
by Consultant will cause NGMC great and irreparable injury and damage.
Accordingly, Consultant agrees that NGMC shall be entitled, without waiving any
additional rights or remedies otherwise available to NGMC at law or in equity or
by statute, to injunctive and other equitable relief in the event of a breach or
intended or threatened breach by Consultant.

14. ASSIGNMENT

        a. Consent Required. Consultant shall not assign or subcontract the
whole or any part of this Agreement without NGMC's prior written consent.

                                       5
<PAGE>   6

        b. Subcontracting. Any subcontract made by Consultant with the consent
of NGMC shall incorporate by reference all the terms of this Agreement.
Consultant agrees to guarantee the performance of any subcontractor used in
performance of the Services.

15. OTHER PROVISIONS

        a. Status as Independent Contractor. Consultant and NGMC are contractors
independent of one another and neither party's employees will be considered
employees of the other party for any purpose. This Agreement does not create a
joint venture or partnership, and neither party has the authority to bind the
other to any third party.

        b. Applicable Law and Forum. This Agreement shall be governed and
construed in accordance with the laws of the State of Virginia without regard to
the conflicts of laws or principles thereof. Any action or suit related to this
Agreement shall be brought in the state or federal courts sitting in Virginia.

        c. Notices. Any notice or other communication required or permitted
under this Agreement shall be given in writing and delivered by hand or by
registered or certified mail, postage prepaid and return receipt requested, to
the following persons (or their successors pursuant to due notice):

        If to NGMC:

        Attn: David Morey
        Next Generation Media Corp.
        8380 Alban Road
        Springfield, VA 22150

        If to Consultant:

        Attn: Paul Cummings
        101 Oak Street
        Brewster, NY 10509

        d. Waiver. No waiver by NGMC of any breach by Consultant of any of the
provisions of this Agreement shall be deemed a waiver of any preceding or
succeeding breach of the same or any other provisions hereof. No such waiver
shall be effective unless in writing and then only to the extent expressly set
forth in writing.

        e. Entire Agreement. This Agreement, including Appendices A and B,
constitutes the entire agreement between Consultant and NGMC.

        f. Modifications. No modification of this Agreement shall be effective
unless in writing and signed by both parties.

        g. Severability. If any provision of this Agreement is invalid or
unenforceable under any statute or rule of law, the provision is to that extent
to be deemed omitted, and the remaining provisions shall not be affected in any
way.

                                       6
<PAGE>   7

IN WITNESS WHEREOF, and in acknowledgment that the parties hereto have read and
understood each and every provision hereof, the parties have executed this
Agreement on the date first set forth above.

NGMC:

/s/ David Morey
----------------------
David Morey, President

CONSULTANT:

/s/ Paul Cummings
----------------------
Paul Cummings

                                       7
<PAGE>   8

                                    EXHIBIT A

                                STATEMENT OF WORK

1.      DESCRIPTION OF SERVICES

        a. Services. Consultant agrees to perform and provide to NGMC, services
for development of a web site as a work made for hire ("Site") that NGMC desires
to make available on the Internet as set forth herein, as well as other
development services related to maintaining and improving the Site and
consultation with NGMC employees relating to the same.

        b. Specifications. Consultant shall use its best professional efforts to
design, author and develop the Site in accordance with the specifications
identified in Schedule 1, and the highest professional standards. The Site shall
incorporate certain materials provided by Consultant which include, without
limitation, computer software (in object or source code form), script,
programming code, data, information, HTML code, trademarks, images,
illustrations, graphics, multimedia files and/or text ("Consultant Content").
The Site shall also incorporate the materials, if any, provided by NGMC,
including, trade or service marks, images, illustrations, graphics, multimedia
files and/or text ("NGMC Content").

        c. Post-Acceptance Consultation. For a period of six (6) months
following NGMC's acceptance of the Site, as provided below, Consultant shall use
its best professional efforts to support NGMC's employees in the design,
development, improvement, update, error correction, and maintenance of the Site.
Such consultations shall include design and development of revisions to the
Site, telephone consultation with NGMC employees regarding the design and
maintenance of the Site, and [insert other descriptions here], but shall not
include major upgrades or enhancements to the Site or require on-site travel to
NGMC's facilities. Such post-acceptance consultations shall be provided at no
additional cost to NGMC.

Any post-Acceptance consultations initiated by NGMC's employees for additional
design, development or maintenance that Consultant deems to exceed the scope of
this Statement of Work shall be reported to NGMC, and Consultant shall evaluate
such requests and submit to NGMC for NGMC's acceptance a written price quote
that specifies any additional fees required to accomplish the work. If NGMC
agrees to Consultant's price quote, the parties shall enter into a Supplemental
Statement of Work as set forth in this Agreement.

2.      LICENSE

In consideration of Consultant's performance of all obligations under this
Agreement, NGMC grants to Consultant, and Consultant accepts from NGMC, a
non-exclusive, royalty-free license for the term of this Agreement to edit,
modify, adapt, translate, exhibit, publish, transmit, copy, prepare derivative
works from and use the NGMC Content solely in connection with the Site and/or
Consultant's performance of this Agreement.

<PAGE>   9

3.      SITE DEVELOPMENT AND DELIVERY

        a. Beta Version. Within thirty (30) days of NGMC's delivery of the NGMC
Content, if any, to Consultant, Consultant shall deliver to NGMC, for NGMC's
review and approval, a preliminary working copy of the Site ("Beta Version"). A
Beta Version shall include at least one (1) prototype of each page that will
reside within the Site, in conformance with the specifications set forth in
Schedule 1, or as agreed by the parties during the development process.

        b. Revisions. Upon delivery of a Beta Version to NGMC, NGMC shall have
thirty (30) days to review such Beta Version and provide a written request for
revisions thereto. Upon receipt of such request for revision, Consultant shall
implement such revisions and deliver to NGMC, for NGMC's review and approval, a
revised Beta Version, which upon acceptance shall become the final Site.

        c. Delivery. Consultant shall use its best efforts to deliver the Site,
the Beta Version or any portion thereof ("Deliverables"), in accordance with the
highest professional standards and in accordance with the specifications set
forth at Schedule 1.

        d. Acceptance. Upon delivery of the final Site, NGMC shall have thirty
(30) days to evaluate and test the Site for conformity with the specifications
set forth in Schedule 1 and any revisions as provided in paragraph (b) above,
and provide to Consultant written notice of acceptance or rejection, specifying
the basis therefor. If NGMC rejects the Site, Consultant shall have thirty (30)
days to implement any changes necessary to cure the reason(s) for rejection and
resubmit such Site to NGMC. The procedure set forth in this Section shall be
repeated until either the Site is accepted or NGMC terminates this Agreement.

4.  PROPRIETARY RIGHTS

        a. Ownership. Except as expressly provided under paragraph (b), the
Site, Beta Version(s) and Consultant Content ("Works") shall be works made for
hire and the property of NGMC. NGMC shall own all right, title and interest
(including copyright and other proprietary or intellectual property rights) in
the Works and all legally protectable elements, contributions, collective works
thereof or derivative works thereto. To the extent that ownership of any Work
does not automatically vest in NGMC by virtue of this Agreement or otherwise,
Consultant irrevocably transfers and assigns to NGMC all right, title and
interest in the Works and protectable elements or derivative works thereof.

        b. Moral Rights Waiver. Consultant understands that the term "moral
rights" means any rights of paternity or integrity, including any right to claim
authorship of a copyrightable work, to object to a modification of such
copyrightable work, and any similar right existing under the judicial or
statutory law of any country in the world or under any treaty, regardless of
whether or not such right is denominated or generally referred to as a "moral
right," including, without limitation, the rights of attribution and integrity
in works of visual art pursuant to 17 U.S.C. Section 106A. Consultant
irrevocably waives and agrees never to assert any moral rights Consultant may
have in any Works, even after any termination or expiration of this Agreement.

<PAGE>   10

        c. Consultant Works. In the event that Consultant cannot grant the
rights set forth at Section 4(a) with respect to any portion of the Site,
including Consultant Content, Consultant shall identify: (i) the nature of such
Works; (ii) the owner of such Works; (iii) any and all restrictions or royalty
terms applicable to Consultant's use of such Works in connection with the
Services; and (iv) the source of Consultant's right and authority to use, copy,
create derivative works, license or display such Works in connection with the
Services.

        d. License of Consultant Works. In consideration of NGMC's performance
of its material obligations to Consultant expressly set forth in this Agreement,
Consultant grants to NGMC, and NGMC accepts from Consultant, a perpetual,
irrevocable, non-exclusive and worldwide license, to copy, perform, display,
prepare derivative works and use Consultant Works on and within the Site for
NGMC's business purposes.

        e. Limitations. Consultant shall not incorporate into any Work any
material, text, graphic, sound or animation in any form that, without
limitation, may be obscene, defamatory, harassing, grossly offensive, malicious,
or that actually or potentially infringes or misappropriates the copyright,
trademark, proprietary or other intellectual property right of any person.

5.  FEE SCHEDULE

        a. Fees. NGMC will pay Consultant for the Services as follows: $25,000
cash upon execution hereof or, in the sole discretion of NGMC, 150,000 shares of
the Common Stock of NGMC; provided, however, that in the event that NGMC elects
to pay for such services in shares of its Common Stock, such shares shall be
issuable hereunder as soon as reasonably practicable following the filing of the
Company's registration statement on Form S-8 as set forth below.

        b. Registration Rights. In the event that NGMC elects to provide any
shares of its Common Stock hereunder, NGMC agrees to file, as soon as reasonably
practicable, a registration statement on Form S-8 with the Securities and
Exchange Commission pursuant to the Securities Act of 1933, as amended (the
"Act") relating to an aggregate of 150,000 shares of its Common Stock. NGMC
shall bear the expenses of such registration and to promptly have certificates
representing the shares issued without a restrictive legend promptly upon filing
of such Form S-8 registration statement. The Consultant agrees not to resell the
shares of Common Stock without compliance with the Act and any applicable state
securities laws.

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